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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
-1.72%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
-$47M
Cap. Flow %
-67.52%
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.12M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$482K
3
CAVA icon
CAVA Group
CAVA
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
– –
-1,230
Closed -$629K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-23,903
Closed -$1.96M
SPGI icon
128
S&P Global
SPGI
$122B
– –
-1,260
Closed -$628K
TDG icon
129
TransDigm Group
TDG
$70.9B
– –
-476
Closed -$603K
TLRY icon
130
Tilray
TLRY
$631M
– –
-1,252
Closed -$16.7K
TSLA icon
131
Tesla
TSLA
$1.3T
– –
-5,057
Closed -$2.04M
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-6,230
Closed -$219K
VGT icon
133
Vanguard Information Technology ETF
VGT
$148B
– –
-2,808
Closed -$218K
WMT icon
134
Walmart Inc
WMT
$887B
– –
-2,559
Closed -$231K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.5B
– –
-667
Closed -$258K
2 3 4 5
6

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SGFG
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TWA
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PWP
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CNTOF
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WOSD
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Miller Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Financial Services held 135 positions worth $69.6M, down 41% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Financial Services withdrew a net $47M in Q1 2025, closing 38 positions and reducing 57 holdings. Its most notable exit was Tesla, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miller Financial Services opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $463K.

  • Miller Financial Services's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 19,034 shares worth $463K.
  • Miller Financial Services added most to Eaton in Q1 2025, an estimated $5.12M increase.
  • Miller Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.74M.
  • Miller Financial Services fully exited Tesla in Q1 2025, selling an estimated $2.04M.
  • Miller Financial Services's ten largest holdings make up 37% of its $69.6M portfolio in Q1 2025.
  • Miller Financial Services opened 7 new positions and closed 38 in Q1 2025.
  • Miller Financial Services's portfolio value fell 41% quarter-over-quarter to $69.6M.

Based on Miller Financial Services's 13F filing for Q1 2025, filed 5 May 2025.