We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$474K 0.03%
3,764
– –
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$470K 0.03%
4,830
– –
MFC icon
303
Manulife Financial
MFC
$73.8B
$464K 0.02%
23,574
– –
GE icon
304
GE Aerospace
GE
$395B
$456K 0.02%
6,798
-252
-4% -$16.8K
ROK icon
305
Rockwell Automation
ROK
$50.5B
$433K 0.02%
1,515
– –
PBA icon
306
Pembina Pipeline
PBA
$27.5B
$431K 0.02%
13,575
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$79.4B
$421K 0.02%
4,064
+6
+0.1% +$612
IBB icon
308
iShares Biotechnology ETF
IBB
$9.44B
$418K 0.02%
2,554
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$411K 0.02%
4,606
-1,200
-21% -$105K
ADSK icon
310
Autodesk
ADSK
$50.3B
$406K 0.02%
1,390
– –
NVO
311
Novo Nordisk
NVO
$197B
$392K 0.02%
9,350
– –
DOCU
312
DocuSign
DOCU
$10.9B
$389K 0.02%
1,391
+110
+9% +$24.6K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57B
$374K 0.02%
4,717
+4
+0.1% +$310
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.6B
$374K 0.02%
3,569
– –
MORN icon
315
Morningstar
MORN
$7.43B
$370K 0.02%
1,440
– –
YUM icon
316
Yum! Brands
YUM
$41.4B
$368K 0.02%
3,196
– –
MHK icon
317
Mohawk Industries
MHK
$9.26B
$367K 0.02%
1,910
– –
CHD icon
318
Church & Dwight Co
CHD
$24.4B
$366K 0.02%
4,300
+2
+0% +$173
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$366K 0.02%
2,606
-173
-6% -$24.4K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.86B
$364K 0.02%
1,894
– –
ZEN
321
DELISTED
ZENDESK INC
ZEN
$363K 0.02%
2,512
– –
TBX icon
322
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$362K 0.02%
14,750
-6,150
-29% -$153K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$357K 0.02%
6,900
– –
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$355K 0.02%
16,500
– –
ILMN icon
325
Illumina
ILMN
$30B
$355K 0.02%
771
– –
11 12
13
14 15

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.