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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
+7.32%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$8.07M
Cap. Flow
+$3.54M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.57%
Holding
116
New
9
Increased
31
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
CAG icon
Conagra Brands
CAG
+$804K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
UPS icon
United Parcel Service
UPS
+$598K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.29M
2
SOFI icon
SoFi Technologies
SOFI
+$464K
3
ZBRA icon
Zebra Technologies
ZBRA
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
JOBY icon
Joby Aviation
JOBY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$150B
$4.05M 4.68%
10,827
-3,550
-25% -$1.29M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.92M 4.53%
40,619
+3,474
+9% +$332K
AAPL icon
3
Apple
AAPL
$4.99T
$3.86M 4.46%
15,145
-198
-1% -$44.7K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.19M 3.69%
35,723
+11,583
+48% +$1.01M
SOFI icon
5
SoFi Technologies
SOFI
$21.5B
$2.87M 3.32%
108,611
-19,534
-15% -$464K
AMZN icon
6
Amazon
AMZN
$2.48T
$2.79M 3.23%
12,718
+686
+6% +$155K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$2.66M 3.08%
11,012
-161
-1% -$36.9K
UPS icon
8
United Parcel Service
UPS
$89.7B
$2.46M 2.84%
29,444
+6,603
+29% +$598K
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$2.12M 2.45%
50,047
-550
-1% -$19.8K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 2.29%
33,630
+10,389
+45% +$610K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.9%
16,434
-51
-0.3% -$5.06K
V icon
12
Visa
V
$697B
$1.64M 1.9%
4,804
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.63M 1.89%
3,156
-33
-1% -$16.8K
KMI icon
14
Kinder Morgan
KMI
$70.3B
$1.58M 1.82%
55,696
-343
-0.6% -$9.39K
PEP icon
15
PepsiCo
PEP
$195B
$1.57M 1.81%
11,147
+1,373
+14% +$196K
CRWD icon
16
CrowdStrike
CRWD
$185B
$1.44M 1.66%
11,736
+1,008
+9% +$115K
UBER icon
17
Uber
UBER
$144B
$1.43M 1.65%
14,603
+35
+0.2% +$3.27K
NET icon
18
Cloudflare
NET
$93.7B
$1.35M 1.56%
6,279
-208
-3% -$42.5K
CAG icon
19
Conagra Brands
CAG
$7.38B
$1.3M 1.5%
70,999
+41,914
+144% +$804K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 1.42%
2,444
– –
CHWY icon
21
Chewy
CHWY
$9.38B
$1.1M 1.27%
27,267
+1,940
+8% +$74.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 1.24%
4,414
-18
-0.4% -$3.77K
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$993K 1.15%
24,610
-50
-0.2% -$1.95K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$925K 1.07%
3,796
-10
-0.3% -$2.1K
CAVA icon
25
CAVA Group
CAVA
$7.57B
$918K 1.06%
15,194
+703
+5% +$53.3K
1
2 3 4 5

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Miller Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Financial Services held 116 positions worth $86.5M, up 10% from $78.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miller Financial Services deployed $3.54M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Intuitive Surgical: 1,251 shares worth $559K.

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

On the sell side, the largest reduction was Eaton, an estimated $1.29M trimmed.

  • Miller Financial Services's largest Q3 2025 buy was Intuitive Surgical: 1,251 shares worth $559K.
  • Miller Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $1.01M increase.
  • Miller Financial Services's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.29M.
  • Miller Financial Services fully exited Zebra Technologies in Q3 2025, selling an estimated $205K.
  • Miller Financial Services's ten largest holdings make up 35% of its $86.5M portfolio in Q3 2025.
  • Miller Financial Services opened 9 new positions and closed 3 in Q3 2025.
  • Miller Financial Services's portfolio value rose 10% quarter-over-quarter to $86.5M.

Based on Miller Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.