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MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$81.7B
– –
-2,625
Closed -$213K
IAU icon
127
iShares Gold Trust
IAU
$62.5B
– –
-2,727
Closed -$221K
NFLX icon
128
Netflix
NFLX
$301B
– –
-112
Closed -$16.7K
OTIS icon
129
Otis Worldwide
OTIS
$28B
– –
-3,445
Closed -$301K
PRU icon
130
Prudential Financial
PRU
$43B
– –
-1,856
Closed -$210K
VGT icon
131
Vanguard Information Technology ETF
VGT
$136B
– –
-2,128
Closed -$201K
WEN icon
132
Wendy's
WEN
$1.46B
– –
-10,907
Closed -$90.9K
XOM icon
133
ExxonMobil
XOM
$634B
– –
-1,711
Closed -$206K
2 3 4 5
6

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KAM
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PHIMC
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SPCM
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ITG
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MA
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ML
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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.