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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
SO icon
101
Southern Company
SO
$107B
$4.55M 0.22%
49,499
-864
-2% -$77.6K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$225B
$4.5M 0.22%
61,572
+504
+0.8% +$33.2K
UMH
103
UMH Properties
UMH
$1.3B
$4.46M 0.22%
265,811
– –
EMR icon
104
Emerson Electric
EMR
$86.7B
$4.44M 0.22%
33,304
-2,192
-6% -$251K
AZO icon
105
AutoZone
AZO
$48.8B
$4.41M 0.21%
1,188
+7
+0.6% +$25.8K
COF icon
106
Capital One
COF
$134B
$4.19M 0.2%
19,680
+8,233
+72% +$1.54M
LOW icon
107
Lowe's Companies
LOW
$119B
$4.15M 0.2%
18,703
-2,431
-12% -$543K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$4.11M 0.2%
7,452
+1,109
+17% +$552K
COR icon
109
Cencora
COR
$60B
$4.06M 0.2%
13,556
-5
-0% -$1.44K
VDE icon
110
Vanguard Energy ETF
VDE
$9.95B
$4.01M 0.2%
33,704
-646
-2% -$75.2K
MAS icon
111
Masco
MAS
$14.7B
$3.94M 0.19%
61,256
-1,174
-2% -$73.9K
EW icon
112
Edwards Lifesciences
EW
$51.1B
$3.91M 0.19%
50,007
– –
DHR icon
113
Danaher
DHR
$139B
$3.9M 0.19%
19,712
-350
-2% -$67.9K
MRVL icon
114
Marvell Technology
MRVL
$174B
$3.88M 0.19%
50,129
– –
RIO icon
115
Rio Tinto
RIO
$156B
$3.7M 0.18%
63,476
-392
-0.6% -$23.1K
HON icon
116
Honeywell
HON
$78.2B
$3.69M 0.18%
16,789
-743
-4% -$150K
PHM icon
117
Pultegroup
PHM
$24.6B
$3.6M 0.18%
34,115
-80
-0.2% -$8.06K
ESS icon
118
Essex Property Trust
ESS
$18.4B
$3.56M 0.17%
12,445
-179
-1% -$50.3K
RSG icon
119
Republic Services
RSG
$64.5B
$3.48M 0.17%
14,111
-250
-2% -$61.8K
VST icon
120
Vistra
VST
$52.6B
$3.43M 0.17%
17,712
-81
-0.5% -$12K
MCK icon
121
McKesson
MCK
$96.8B
$3.42M 0.17%
4,661
-68
-1% -$48K
ZM icon
122
Zoom
ZM
$28.8B
$3.41M 0.17%
43,760
+2,233
+5% +$173K
UNH icon
123
UnitedHealth
UNH
$377B
$3.4M 0.17%
10,888
+658
+6% +$251K
AMD icon
124
Advanced Micro Devices
AMD
$790B
$3.39M 0.17%
23,888
-980
-4% -$107K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.97B
$3.35M 0.16%
2,759
-70
-2% -$82.6K
3 4
5
6 7

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IIP
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GA
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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
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MMLI
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ET
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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.