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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
-0.46%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.52M 6.04%
57,845
+10,428
+22% +$1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.97M 4.35%
45,848
+4,928
+12% +$433K
AAPL icon
3
Apple
AAPL
$5.02T
$3.36M 3.68%
13,241
-210
-2% -$54.7K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.2M 3.51%
54,687
+3,896
+8% +$229K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.89M 3.17%
52,290
+38,615
+282% +$2.17M
AMZN icon
6
Amazon
AMZN
$2.45T
$2.72M 2.98%
13,064
+708
+6% +$156K
UPS icon
7
United Parcel Service
UPS
$89.2B
$2.7M 2.96%
27,444
-1,654
-6% -$177K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.7B
$2.37M 2.6%
9,557
-394
-4% -$102K
ETN icon
9
Eaton
ETN
$146B
$2.31M 2.53%
6,458
-1,006
-13% -$358K
SOFI icon
10
SoFi Technologies
SOFI
$19.2B
$1.81M 1.98%
113,683
+9,045
+9% +$191K
PEP icon
11
PepsiCo
PEP
$197B
$1.63M 1.78%
10,476
-901
-8% -$140K
KMI icon
12
Kinder Morgan
KMI
$71.6B
$1.62M 1.77%
48,268
-4,109
-8% -$128K
PYPL icon
13
PUT
PayPal
PYPL
$50.5B
$1.59M 1.74%
+35,200
New +$1.7M
CAG icon
14
Conagra Brands
CAG
$7.42B
$1.58M 1.73%
100,317
+7,723
+8% +$136K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 1.62%
14,900
-140
-0.9% -$14K
CRWD icon
16
CrowdStrike
CRWD
$183B
$1.33M 1.46%
13,660
+1,204
+10% +$128K
NET icon
17
Cloudflare
NET
$94.8B
$1.29M 1.41%
6,234
+51
+0.8% +$9.73K
V icon
18
Visa
V
$700B
$1.26M 1.38%
4,184
-15
-0.4% -$4.82K
CAVA icon
19
CAVA Group
CAVA
$7.65B
$1.21M 1.32%
14,932
-275
-2% -$20.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.2M 1.31%
19,711
-269
-1% -$15.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$1.16M 1.27%
4,029
-100
-2% -$31.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 1.23%
2,353
– –
VZ icon
23
Verizon
VZ
$201B
$1.13M 1.23%
22,421
-1,927
-8% -$89.3K
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.12M 1.23%
26,910
+2,750
+11% +$116K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.12M 1.23%
22,170
+15,385
+227% +$783K
1
2 3 4 5

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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.