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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.2B
$877K 0.04%
8,414
– –
L icon
252
Loews
L
$23.6B
$876K 0.04%
9,555
-82
-0.9% -$7.2K
MET icon
253
MetLife
MET
$63.7B
$863K 0.04%
10,737
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$851K 0.04%
10,812
+690
+7% +$53.9K
AMGN icon
255
Amgen
AMGN
$218B
$843K 0.04%
3,018
-320
-10% -$90.7K
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$819K 0.04%
12,185
-570
-4% -$33.8K
DFUS
257
Dimensional US Equity ETF
DFUS
$21.5B
$814K 0.04%
12,139
-38,903
-76% -$2.41M
ADSK icon
258
Autodesk
ADSK
$50.5B
$812K 0.04%
2,623
– –
COIN icon
259
Coinbase
COIN
$38.9B
$804K 0.04%
2,293
+2,222
+3,130% +$519K
T icon
260
AT&T
T
$161B
$796K 0.04%
27,491
-15,986
-37% -$441K
KMX icon
261
CarMax
KMX
$8.34B
$794K 0.04%
11,819
-880
-7% -$59.2K
BLK icon
262
Blackrock
BLK
$174B
$789K 0.04%
752
+10
+1% +$9.46K
CVS icon
263
CVS Health
CVS
$124B
$782K 0.04%
11,340
-300
-3% -$19.7K
TGT icon
264
Target
TGT
$67.1B
$770K 0.04%
7,802
-187
-2% -$18K
RL icon
265
Ralph Lauren
RL
$23.7B
$753K 0.04%
2,738
-461
-14% -$114K
MFC icon
266
Manulife Financial
MFC
$74.1B
$753K 0.04%
23,574
– –
OMC icon
267
Omnicom Group
OMC
$22.5B
$738K 0.04%
10,150
-366
-3% -$27K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64B
$736K 0.04%
2,300
– –
YUM icon
269
Yum! Brands
YUM
$41.3B
$725K 0.04%
4,892
– –
RF icon
270
Regions Financial
RF
$27B
$725K 0.04%
30,494
– –
ACGL icon
271
Arch Capital
ACGL
$33.8B
$723K 0.04%
7,941
– –
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$722K 0.04%
11,292
-478
-4% -$30.4K
TDW icon
273
Tidewater
TDW
$4.08B
$716K 0.03%
15,528
-26,809
-63% -$1.09M
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$711K 0.03%
8,780
+24
+0.3% +$1.95K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$704K 0.03%
2,855
– –
9 10
11
12 13

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.