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
+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
KBR icon
901
KBR
KBR
$4.76B
$1.21K ﹤0.01%
25
– –
NLOP
902
Net Lease Office Properties
NLOP
$173M
$1.21K ﹤0.01%
37
– –
AZEK
903
DELISTED
The AZEK Co
AZEK
$1.13K ﹤0.01%
21
– –
SSD icon
904
Simpson Manufacturing
SSD
$8B
$1.13K ﹤0.01%
7
+1
+17% +$155
GNTX icon
905
Gentex
GNTX
$4.98B
$1.11K ﹤0.01%
50
+6
+14% +$131
BNDX icon
906
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.09K ﹤0.01%
+22
New +$1.08K
WNS
907
DELISTED
WNS Holdings
WNS
$1.08K ﹤0.01%
17
– –
HALO icon
908
Halozyme
HALO
$9.84B
$1.06K ﹤0.01%
20
-4
-17% -$228
AL
909
DELISTED
Air Lease Corp
AL
$1.06K ﹤0.01%
18
– –
MTRN icon
910
Materion
MTRN
$5.75B
$1.03K ﹤0.01%
13
– –
REVG
911
DELISTED
REV Group
REVG
$1.02K ﹤0.01%
21
-18
-46% -$670
PARA
912
DELISTED
Paramount Global Class B
PARA
$989 ﹤0.01%
76
– –
VCYT icon
913
Veracyte
VCYT
$3.72B
$985 ﹤0.01%
36
– –
KAI icon
914
Kadant
KAI
$3.96B
$949 ﹤0.01%
3
– –
BFAM icon
915
Bright Horizons
BFAM
$3.88B
$908 ﹤0.01%
7
– –
HUBG icon
916
HUB Group
HUBG
$2.82B
$902 ﹤0.01%
27
-3
-10% -$101
BBWI icon
917
Bath & Body Works
BBWI
$4.13B
$887 ﹤0.01%
30
– –
BIDU icon
918
Baidu
BIDU
$36.9B
$858 ﹤0.01%
10
– –
EXAS
919
DELISTED
Exact Sciences
EXAS
$851 ﹤0.01%
16
– –
CHRD icon
920
Chord Energy
CHRD
$7.45B
$823 ﹤0.01%
8
– –
SLAB icon
921
Silicon Laboratories
SLAB
$7.23B
$800 ﹤0.01%
5
– –
EA icon
922
Electronic Arts
EA
$799 ﹤0.01%
5
-367
-99% -$54.3K
SRVR icon
923
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$776 ﹤0.01%
+24
New +$736
FG icon
924
F&G Annuities & Life
FG
$3.77B
$768 ﹤0.01%
24
– –
CNQ icon
925
Canadian Natural Resources
CNQ
$94.8B
– –
0
– –
35 36
37
38 39

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 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.