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
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
701
General Mills
GIS
$19.2B
$16.3K ﹤0.01%
437
-4,211
-91% -$183K
VRRM icon
702
Verra Mobility
VRRM
$615M
$16.2K ﹤0.01%
1,135
– –
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.1K ﹤0.01%
80
– –
AVTR icon
704
Avantor
AVTR
$7.81B
$14.9K ﹤0.01%
1,900
– –
MP icon
705
MP Materials
MP
$7.35B
$14.9K ﹤0.01%
308
– –
BIPC icon
706
Brookfield Infrastructure
BIPC
$5.11B
$14.8K ﹤0.01%
375
– –
ESS icon
707
Essex Property Trust
ESS
$18.9B
$14.4K ﹤0.01%
59
– –
ABEV icon
708
Ambev
ABEV
$47.3B
$14K ﹤0.01%
4,808
– –
EIX icon
709
Edison International
EIX
$30.7B
$13.9K ﹤0.01%
190
– –
VSNT
710
Versant Media Group
VSNT
$5.01B
$13.8K ﹤0.01%
+374
New +$12.6K
MGA icon
711
Magna International
MGA
$17.9B
$13.8K ﹤0.01%
248
– –
VOYA icon
712
Voya Financial
VOYA
$8.94B
$13.7K ﹤0.01%
200
-90
-31% -$6.52K
SCHZ icon
713
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6K ﹤0.01%
588
+4
+0.7% +$94
GFL icon
714
GFL Environmental
GFL
$14.3B
$13.6K ﹤0.01%
325
– –
PHG icon
715
Philips
PHG
$25.4B
$13.5K ﹤0.01%
512
– –
SCHR
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.5K ﹤0.01%
542
+4
+0.7% +$100
LVS icon
717
Las Vegas Sands
LVS
$30.5B
$13.5K ﹤0.01%
250
– –
AIQ icon
718
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$13.4K ﹤0.01%
288
-2,034
-88% -$102K
FCCO icon
719
First Community Corp
FCCO
$316M
$13.4K ﹤0.01%
+458
New +$13.4K
TNC icon
720
Tennant Co
TNC
$1.5B
$13.3K ﹤0.01%
+200
New +$14.5K
AGI icon
721
Alamos Gold
AGI
$12.4B
$13.1K ﹤0.01%
295
– –
PSCF icon
722
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$12.9K ﹤0.01%
227
– –
APP icon
723
Applovin
APP
$132B
$12.8K ﹤0.01%
32
-1
-3% -$483
GM icon
724
General Motors
GM
$74.7B
$12.7K ﹤0.01%
171
– –
AEG icon
725
Aegon
AEG
$13.5B
$12.6K ﹤0.01%
1,739
– –
27 28
29
30 31

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.