We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$17.6M 0.86%
22,638
-284
-1% -$221K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.6M 0.86%
346,500
+82,118
+31% +$4.15M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 0.85%
173,426
+126,757
+272% +$12.7M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.8M 0.82%
285,639
+5,153
+2% +$302K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 0.82%
95,053
-28,881
-23% -$4.73M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$16M 0.78%
82,174
+1,123
+1% +$208K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 0.75%
122,358
-1,126
-0.9% -$125K
COST icon
33
Costco
COST
$422B
$15.5M 0.75%
15,649
-1,285
-8% -$1.28M
ABT icon
34
Abbott
ABT
$183B
$14.8M 0.72%
108,834
+3,993
+4% +$527K
SYK icon
35
Stryker
SYK
$125B
$14.7M 0.71%
36,991
-521
-1% -$195K
INTU icon
36
Intuit
INTU
$86.5B
$14.4M 0.7%
18,286
+4,083
+29% +$2.76M
ABBV icon
37
AbbVie
ABBV
$443B
$14.1M 0.69%
75,776
-1,618
-2% -$301K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 0.68%
169,652
-3,106
-2% -$256K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$13.5M 0.66%
88,227
-6,633
-7% -$1.02M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.64%
165,468
-1,469
-0.9% -$116K
EFX icon
41
Equifax
EFX
$20.3B
$13M 0.63%
50,158
-3,207
-6% -$816K
ADBE icon
42
Adobe
ADBE
$99.5B
$12.6M 0.62%
32,672
-162
-0.5% -$62.4K
MA icon
43
Mastercard
MA
$502B
$12.1M 0.59%
21,561
-3,693
-15% -$2.04M
TSM icon
44
TSMC
TSM
$2.1T
$12M 0.59%
52,938
+547
+1% +$101K
MRK icon
45
Merck
MRK
$322B
$12M 0.58%
150,003
-10,310
-6% -$820K
MAR icon
46
Marriott International
MAR
$98.3B
$11.9M 0.58%
43,508
-2,295
-5% -$576K
CPRT icon
47
Copart
CPRT
$27B
$11.4M 0.55%
231,786
+297
+0.1% +$16.6K
PEP icon
48
PepsiCo
PEP
$190B
$11.1M 0.54%
84,428
+1,398
+2% +$188K
PH icon
49
Parker-Hannifin
PH
$123B
$10.9M 0.53%
15,660
-2,481
-14% -$1.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.52%
21,814
-5,101
-19% -$2.59M
1
2
3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 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.