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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.81M 0.1%
59,263
-3,182
-5% -$97.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$1.8M 0.1%
24,622
-1,000
-4% -$67.1K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.78M 0.09%
52,130
– –
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.75M 0.09%
20,458
-6,000
-23% -$502K
COR icon
180
Cencora
COR
$61.6B
$1.74M 0.09%
11,245
– –
EMN icon
181
Eastman Chemical
EMN
$8.45B
$1.73M 0.09%
15,475
– –
MRNA icon
182
Moderna
MRNA
$22.7B
$1.72M 0.09%
9,956
-154
-2% -$25.9K
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.71M 0.09%
1,290
– –
ABCB icon
184
Ameris Bancorp
ABCB
$5.92B
$1.67M 0.09%
38,141
– –
LOW icon
185
Lowe's Companies
LOW
$124B
$1.66M 0.09%
8,211
– –
T icon
186
AT&T
T
$164B
$1.64M 0.09%
92,056
-7,733
-8% -$143K
OMC icon
187
Omnicom Group
OMC
$23.2B
$1.64M 0.09%
19,316
– –
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.61M 0.09%
28,747
– –
ALC icon
189
Alcon
ALC
$34.6B
$1.51M 0.08%
19,025
– –
CL icon
190
Colgate-Palmolive
CL
$74B
$1.5M 0.08%
19,801
-375
-2% -$29.7K
SSB icon
191
SouthState Bank Corp
SSB
$10.5B
$1.49M 0.08%
18,294
+18,000
+6,122% +$1.55M
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.08%
32,030
– –
OLED icon
193
Universal Display
OLED
$4.16B
$1.49M 0.08%
8,918
– –
SITE icon
194
SiteOne Landscape Supply
SITE
$4.57B
$1.46M 0.08%
9,000
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.08%
32,348
– –
PFG icon
196
Principal Financial Group
PFG
$24.4B
$1.44M 0.08%
19,576
-3,000
-13% -$217K
UPS icon
197
United Parcel Service
UPS
$88.6B
$1.42M 0.08%
6,633
+40
+0.6% +$8.5K
MDT icon
198
Medtronic
MDT
$110B
$1.42M 0.08%
12,796
-826
-6% -$87.3K
IEX icon
199
IDEX
IEX
$17.4B
$1.42M 0.08%
7,378
-186
-2% -$37.7K
KEY icon
200
KeyCorp
KEY
$24.4B
$1.39M 0.07%
61,872
+7,381
+14% +$184K
6 7
8
9 10

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.