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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
501
Prudential Financial
PRU
$41.8B
$78K ﹤0.01%
663
-54
-8% -$6.14K
CMS icon
502
CMS Energy
CMS
$22.3B
$77K ﹤0.01%
1,100
– –
LSCC icon
503
Lattice Semiconductor
LSCC
$18.5B
$77K ﹤0.01%
1,271
– –
EXC icon
504
Exelon
EXC
$47B
$75K ﹤0.01%
1,575
-633
-29% -$26.8K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$105B
$75K ﹤0.01%
2,850
– –
EAT icon
506
Brinker International
EAT
$9.66B
$74K ﹤0.01%
1,930
– –
VTRS icon
507
Viatris
VTRS
$18.9B
$74K ﹤0.01%
6,801
– –
NUE icon
508
Nucor
NUE
$62.1B
$72K ﹤0.01%
482
– –
STX icon
509
Seagate
STX
$184B
$72K ﹤0.01%
804
– –
AVB icon
510
AvalonBay Communities
AVB
$26.8B
$71K ﹤0.01%
285
+232
+438% +$56.7K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$71K ﹤0.01%
1,844
+500
+37% +$18.3K
ALV icon
512
Autoliv
ALV
$9B
$70K ﹤0.01%
912
– –
KIM icon
513
Kimco Realty
KIM
$16.4B
$70K ﹤0.01%
2,828
– –
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$70K ﹤0.01%
229
– –
KHC icon
515
Kraft Heinz
KHC
$30B
$69K ﹤0.01%
1,754
+1,365
+351% +$51.1K
RBLX icon
516
Roblox
RBLX
$27B
$69K ﹤0.01%
1,500
– –
EVRG icon
517
Evergy
EVRG
$19.2B
$68K ﹤0.01%
1,000
– –
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.51B
$68K ﹤0.01%
2,143
– –
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$68K ﹤0.01%
1,367
– –
EFR
520
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$66K ﹤0.01%
4,929
+1,900
+63% +$26.7K
WM icon
521
Waste Management
WM
$91B
$66K ﹤0.01%
419
– –
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65K ﹤0.01%
842
+96
+13% +$7.35K
QDEF icon
523
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$65K ﹤0.01%
+1,159
New +$64.6K
VGK icon
524
Vanguard FTSE Europe ETF
VGK
$31.4B
$65K ﹤0.01%
1,051
+1
+0.1% +$64
NEM icon
525
Newmont
NEM
$119B
$64K ﹤0.01%
800
– –
19 20
21
22 23

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.