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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
ETN icon
1
Eaton
ETN
$144B
$5.88M 8.45%
21,627
+16,457
+318% +$5.12M
AAPL icon
2
Apple
AAPL
$5.01T
$3.42M 4.92%
15,402
-4,385
-22% -$1.02M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.96M 4.26%
31,084
-297
-0.9% -$27.8K
AMZN icon
4
Amazon
AMZN
$2.45T
$2.21M 3.18%
11,628
-6,459
-36% -$1.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$2.2M 3.16%
11,011
-31,889
-74% -$6.92M
UPS icon
6
United Parcel Service
UPS
$89.3B
$2.04M 2.93%
18,543
+1,197
+7% +$143K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.86M 2.68%
20,452
-13,180
-39% -$1.17M
V icon
8
Visa
V
$702B
$1.71M 2.46%
4,893
-122
-2% -$41.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 2.39%
16,841
-89,381
-84% -$8.74M
KMI icon
10
Kinder Morgan
KMI
$71.5B
$1.63M 2.34%
57,049
-2,099
-4% -$58.1K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 2.08%
24,640
+1,761
+8% +$103K
SLV icon
12
iShares Silver Trust
SLV
$27.6B
$1.44M 2.07%
46,534
-1,495
-3% -$43.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1.97%
2,577
-1,172
-31% -$570K
SOFI icon
14
SoFi Technologies
SOFI
$19.2B
$1.37M 1.97%
117,866
+362
+0.3% +$5.22K
PEP icon
15
PepsiCo
PEP
$198B
$1.23M 1.76%
8,189
+683
+9% +$102K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.21M 1.73%
3,211
-1,786
-36% -$728K
CAVA icon
17
CAVA Group
CAVA
$7.63B
$1.13M 1.63%
13,090
+3,623
+38% +$393K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.06M 1.52%
17,309
-186
-1% -$10.8K
UBER icon
19
Uber
UBER
$142B
$1.01M 1.46%
13,905
-12,565
-47% -$905K
CRWD icon
20
CrowdStrike
CRWD
$183B
$963K 1.38%
10,928
-6,800
-38% -$648K
VZ icon
21
Verizon
VZ
$201B
$908K 1.3%
20,018
-14,792
-42% -$616K
CHWY icon
22
Chewy
CHWY
$9.26B
$890K 1.28%
27,386
-1,894
-6% -$67.9K
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$887K 1.27%
24,810
-645
-3% -$24K
ABT icon
24
Abbott
ABT
$191B
$879K 1.26%
6,629
-364
-5% -$46.3K
MA icon
25
Mastercard
MA
$498B
$876K 1.26%
1,598
-95
-6% -$51.7K
1
2 3 4 5

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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.