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
CMA
951
DELISTED
Comerica
CMA
– –
-190
Closed -$16.7K
CSL icon
952
Carlisle Companies
CSL
$13.6B
– –
-3
Closed -$831
CYBR
953
DELISTED
CyberArk
CYBR
– –
-63
Closed -$28.1K
E icon
954
ENI
E
$76B
– –
-144
Closed -$5.46K
EA icon
955
Electronic Arts
EA
$52.4B
– –
-5
Closed -$1.02K
EIM
956
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-539
Closed -$5.25K
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-102
Closed -$8.24K
EXAS
958
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1.22K
FDLO icon
959
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-200
Closed -$13.3K
FG icon
960
F&G Annuities & Life
FG
$3.93B
– –
-414
Closed -$12.8K
FTAI icon
961
FTAI Aviation
FTAI
$22.2B
– –
-400
Closed -$78.7K
FVRR icon
962
Fiverr
FVRR
$376M
– –
-429
Closed -$8.48K
GLOB icon
963
Globant
GLOB
$1.35B
– –
-4
Closed -$292
GWRE icon
964
Guidewire Software
GWRE
$11.5B
– –
-5
Closed -$1.09K
HWC icon
965
Hancock Whitney
HWC
$6.13B
– –
-30
Closed -$1.93K
HYG icon
966
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-586
Closed -$47.3K
IAI icon
967
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-331
Closed -$59.4K
IBND icon
968
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-1,608
Closed -$51.6K
IT icon
969
Gartner
IT
$9.41B
– –
-50
Closed -$12.6K
IXN icon
970
iShares Global Tech ETF
IXN
$8.7B
– –
-52
Closed -$5.46K
J icon
971
Jacobs Solutions
J
$15.9B
– –
-10
Closed -$1.3K
KBR icon
972
KBR
KBR
$4.68B
– –
-22
Closed -$906
KCE icon
973
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-740
Closed -$111K
LDP icon
974
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-803
Closed -$17K
LULU icon
975
lululemon athletica
LULU
$13B
– –
-486
Closed -$101K
36 37 38
39
40

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.