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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
+3.61%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 8.69% |
+106,222
| New | +$10.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $9.48M | 8.01% |
+42,900
| New | +$9.78M |
|
|
3
Apple
AAPL
$4.99T
| $4.96M | 4.18% |
+19,787
| New | +$4.66M |
|
|
4
Amazon
AMZN
$2.48T
| $3.97M | 3.35% |
+18,087
| New | +$3.7M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.94M | 2.48% |
+33,632
| New | +$3.1M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.9M | 2.45% |
+31,381
| New | +$2.96M |
|
7
United Parcel Service
UPS
$89.7B
| $2.19M | 1.85% |
+17,346
| New | +$2.28M |
|
8
Microsoft
MSFT
$2.92T
| $2.11M | 1.78% |
+4,997
| New | +$2.13M |
|
9
Tesla
TSLA
$1.21T
| $2.04M | 1.72% |
+5,057
| New | +$1.63M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.99M | 1.68% |
+3,392
| New | +$2M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.96M | 1.66% |
+23,903
| New | +$1.96M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 1.64% |
+3,309
| New | +$1.94M |
|
13
NVIDIA
NVDA
$4.77T
| $1.9M | 1.61% |
+14,156
| New | +$1.95M |
|
14
SoFi Technologies
SOFI
$21.5B
| $1.81M | 1.53% |
+117,504
| New | +$1.53M |
|
15
Eaton
ETN
$150B
| $1.72M | 1.45% |
+5,170
| New | +$1.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.7M | 1.44% |
+3,749
| New | +$1.73M |
|
17
Kinder Morgan
KMI
$70.3B
| $1.62M | 1.37% |
+59,148
| New | +$1.54M |
|
18
Uber
UBER
$144B
| $1.6M | 1.35% |
+26,470
| New | +$1.89M |
|
19
Visa
V
$697B
| $1.59M | 1.34% |
+5,015
| New | +$1.51M |
|
20
CrowdStrike
CRWD
$185B
| $1.52M | 1.28% |
+17,728
| New | +$1.47M |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $1.5M | 1.27% |
+7,865
| New | +$1.39M |
|
22
iShares US Home Construction ETF
ITB
$2.41B
| $1.47M | 1.24% |
+14,208
| New | +$1.69M |
|
23
Costco
COST
$429B
| $1.42M | 1.2% |
+1,548
| New | +$1.44M |
|
24
Verizon
VZ
$201B
| $1.39M | 1.18% |
+34,810
| New | +$1.47M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.33M | 1.12% |
+22,879
| New | +$1.34M |
|
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Miller Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Miller Financial Services, which disclosed 128 positions worth $118M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- Miller Financial Services's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
- Miller Financial Services's ten largest holdings make up 36% of its $118M portfolio in Q4 2024.
- Miller Financial Services disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Miller Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.