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
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$5.91B
$2.58M 0.14%
52,500
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.55M 0.14%
20,888
-57
-0.3% -$7.04K
AMD icon
153
Advanced Micro Devices
AMD
$790B
$2.53M 0.13%
26,970
+10,109
+60% +$817K
T icon
154
AT&T
T
$162B
$2.47M 0.13%
113,717
-29,284
-20% -$666K
GGG icon
155
Graco
GGG
$13B
$2.45M 0.13%
32,313
+621
+2% +$46.6K
SHOP icon
156
Shopify
SHOP
$152B
$2.41M 0.13%
16,470
+300
+2% +$37K
ABCB icon
157
Ameris Bancorp
ABCB
$5.92B
$2.39M 0.13%
47,294
-17,923
-27% -$963K
DFUS
158
Dimensional US Equity ETF
DFUS
$21.2B
$2.32M 0.12%
+49,192
New +$2.29M
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.12%
100,113
-16,247
-14% -$361K
LRCX icon
160
Lam Research
LRCX
$369B
$2.22M 0.12%
34,080
+2,790
+9% +$176K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$2.2M 0.12%
35,225
+138
+0.4% +$8.5K
CMCSA icon
162
Comcast
CMCSA
$87.2B
$2.19M 0.12%
38,317
– –
STT icon
163
State Street
STT
$50.5B
$2.15M 0.11%
26,125
-65
-0.2% -$5.49K
RTX icon
164
RTX Corp
RTX
$292B
$2.09M 0.11%
24,520
-110
-0.4% -$9.26K
ROP icon
165
Roper Technologies
ROP
$38.8B
$2.09M 0.11%
4,443
-342
-7% -$151K
GPN icon
166
Global Payments
GPN
$23.6B
$2.08M 0.11%
11,085
– –
RSG icon
167
Republic Services
RSG
$64.5B
$2.06M 0.11%
18,696
+3
+0% +$322
NDAQ icon
168
Nasdaq
NDAQ
$52.6B
$2M 0.11%
34,131
+1,290
+4% +$71K
OLED icon
169
Universal Display
OLED
$3.67B
$1.98M 0.11%
8,918
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.98M 0.11%
20,741
-800
-4% -$75.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.97M 0.1%
20,745
+1,193
+6% +$112K
RNR icon
172
RenaissanceRe
RNR
$13.4B
$1.97M 0.1%
13,220
-504
-4% -$80.1K
ORCL icon
173
Oracle
ORCL
$409B
$1.96M 0.1%
25,142
– –
EMN icon
174
Eastman Chemical
EMN
$8.23B
$1.94M 0.1%
16,650
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.1%
48,272
-180
-0.4% -$6.97K
5 6
7
8 9

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
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

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

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.