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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
+2.14%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$1.24M
Cap. Flow
-$2.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.72%
Holding
127
New
14
Increased
30
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$658K
3
ZS icon
Zscaler
ZS
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SLV icon
iShares Silver Trust
SLV
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 10.8%
3 Consumer Discretionary 10.26%
4 Financials 9.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.27T
– –
-638
Closed -$284K
TWI icon
127
Titan International
TWI
$466M
– –
-12,500
Closed -$94.5K
2 3 4 5
6

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TWA
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PWP
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CNTOF
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WOSD
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SWA
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Miller Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Financial Services held 127 positions worth $85.3M, down 1.4% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Financial Services's Q4 2025 filing shows 14 new, 30 increased, 61 reduced and 13 closed positions. Its largest new stake was Zscaler: 2,141 shares worth $491K. The largest sale was Eaton, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Miller Financial Services's largest Q4 2025 buy was Zscaler: 2,141 shares worth $491K.
  • Miller Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.01M increase.
  • Miller Financial Services's biggest Q4 2025 reduction was Eaton, cutting an estimated $1.19M.
  • Miller Financial Services fully exited NVIDIA in Q4 2025, selling an estimated $820K.
  • Miller Financial Services's ten largest holdings make up 36% of its $85.3M portfolio in Q4 2025.
  • Miller Financial Services opened 14 new positions and closed 13 in Q4 2025.
  • Miller Financial Services's portfolio value fell 1.4% quarter-over-quarter to $85.3M.

Based on Miller Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.