We are live on ! Find out more
MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+21.5%
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56M 5.35%
47,417
+6,798
+17% +$658K
AAPL icon
2
Apple
AAPL
$4.89T
$3.66M 4.29%
13,451
-1,694
-11% -$455K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 4.18%
40,920
+5,197
+15% +$465K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 3.5%
50,791
+17,161
+51% +$1.01M
UPS icon
5
United Parcel Service
UPS
$97.6B
$2.89M 3.39%
29,098
-346
-1% -$32.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.88M 3.37%
12,356
-362
-3% -$82.8K
SOFI icon
7
SoFi Technologies
SOFI
$21.1B
$2.74M 3.21%
104,638
-3,973
-4% -$111K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 2.87%
9,951
-1,061
-10% -$261K
ETN icon
9
Eaton
ETN
$157B
$2.38M 2.79%
7,464
-3,363
-31% -$1.19M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$2.36M 2.77%
36,449
-13,598
-27% -$681K
PEP icon
11
PepsiCo
PEP
$186B
$1.63M 1.91%
11,377
+230
+2% +$33.8K
CAG icon
12
Conagra Brands
CAG
$7.07B
$1.61M 1.89%
92,594
+21,595
+30% +$383K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 1.76%
15,040
-1,394
-8% -$140K
V icon
14
Visa
V
$677B
$1.47M 1.73%
4,199
-605
-13% -$206K
CRWD icon
15
CrowdStrike
CRWD
$187B
$1.46M 1.71%
12,456
+720
+6% +$91.7K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$1.44M 1.69%
52,377
-3,319
-6% -$89.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 1.52%
4,129
-285
-6% -$81.4K
UBER icon
18
Uber
UBER
$134B
$1.24M 1.45%
14,995
+392
+3% +$35.3K
NET icon
19
Cloudflare
NET
$93B
$1.22M 1.43%
6,183
-96
-2% -$20.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.39%
2,353
-91
-4% -$45.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.17M 1.37%
2,328
-828
-26% -$415K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.08M 1.26%
19,980
+338
+2% +$16.3K
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1M 1.17%
24,160
-450
-2% -$18.5K
VZ icon
24
Verizon
VZ
$194B
$992K 1.16%
24,348
+4,324
+22% +$175K
CAVA icon
25
CAVA Group
CAVA
$7.22B
$892K 1.05%
15,207
+13
+0.1% +$725
1
2 3 4 5

Similar funds

AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

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.