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MFS
Miller Financial Services Portfolio holdings
AUM
$124M
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$8.07M
(+10%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
116
New
9
Increased
31
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 2 |
Conagra Brands
CAG
|
+$804K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$610K |
| 4 |
Intuitive Surgical
ISRG
|
+$600K |
| 5 |
United Parcel Service
UPS
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.29M |
| 2 |
SoFi Technologies
SOFI
|
+$464K |
| 3 |
Zebra Technologies
ZBRA
|
+$205K |
| 4 |
Corteva
CTVA
|
+$201K |
| 5 |
Joby Aviation
JOBY
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.4B
| $213K | 0.25% |
+1,456
| New | +$220K |
|
102
Alibaba
BABA
$293B
| $209K | 0.24% |
+1,168
| New | +$153K |
|
103
iShares US Home Construction ETF
ITB
$2.26B
| $207K | 0.24% |
+1,931
| New | +$203K |
|
104
Stryker
SYK
$125B
| $203K | 0.23% |
549
-2
| -0.4% | -$773 |
|
105
iShares Gold Trust
IAU
$62.9B
| $201K | 0.23% |
+2,767
| New | +$181K |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $200K | 0.23% |
673
-78
| -10% | -$22.5K |
|
107
Ford
F
$58.5B
| $156K | 0.18% |
13,042
+19
| +0.1% | +$219 |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $144K | 0.17% |
13,000
| – | – |
|
109
Cartesian Therapeutics
RNAC
$229M
| $119K | 0.14% |
11,643
| – | – |
|
110
Wendy's
WEN
$1.4B
| $118K | 0.14% |
12,907
-2,550
| -16% | -$26.2K |
|
111
Titan International
TWI
$466M
| $94.5K | 0.11% |
12,500
| – | – |
|
112
Precision BioSciences
DTIL
$180M
| $55.2K | 0.06% |
10,000
| – | – |
|
113
Invivyd
IVVD
$158M
| $40.7K | 0.05% |
37,000
+13,000
| +54% | +$11.5K |
|
|
114
Corteva
CTVA
$52.6B
| – | – |
-2,702
| Closed | -$201K |
|
|
115
Joby Aviation
JOBY
$7.03B
| – | – |
-14,080
| Closed | -$149K |
|
|
116
Zebra Technologies
ZBRA
$14B
| – | – |
-665
| Closed | -$205K |
|
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Miller Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Miller Financial Services held 116 positions worth $86.5M, up 10% from $78.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Miller Financial Services deployed $3.54M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Intuitive Surgical: 1,251 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $1.29M trimmed.
- Miller Financial Services's largest Q3 2025 buy was Intuitive Surgical: 1,251 shares worth $559K.
- Miller Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $1.01M increase.
- Miller Financial Services's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.29M.
- Miller Financial Services fully exited Zebra Technologies in Q3 2025, selling an estimated $205K.
- Miller Financial Services's ten largest holdings make up 35% of its $86.5M portfolio in Q3 2025.
- Miller Financial Services opened 9 new positions and closed 3 in Q3 2025.
- Miller Financial Services's portfolio value rose 10% quarter-over-quarter to $86.5M.
Based on Miller Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.