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MFS
Montgomery Financial Services Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Funds
SCEC
|
+$25.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$13.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$266B
| $3.28K | ﹤0.01% |
+11
| New | +$3.05K |
2026 Q2
0 quarters
|
|
252
The RMR Group
RMR
$302M
| $3.1K | ﹤0.01% |
+151
| New | +$2.86K |
2026 Q2
0 quarters
|
|
253
Realty Income
O
$51.2B
| $3.1K | ﹤0.01% |
+50
| New | +$3.12K |
2026 Q2
0 quarters
|
|
254
Wabtec
WAB
$49.3B
| $2.97K | ﹤0.01% |
+11
| New | +$2.91K |
2026 Q2
0 quarters
|
|
255
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $2.87K | ﹤0.01% |
+73
| New | +$2.8K |
2026 Q2
0 quarters
|
|
256
DuPont de Nemours
DD
$17.7B
| $2.85K | ﹤0.01% |
+21
| New | +$2.98K |
2026 Q2
0 quarters
|
|
257
Dow Inc
DOW
$20.5B
| $2.85K | ﹤0.01% |
+104
| New | +$3.77K |
2026 Q2
0 quarters
|
|
258
The Kraft Heinz Company
KHC
$26B
| $2.72K | ﹤0.01% |
+115
| New | +$2.65K |
2026 Q2
0 quarters
|
|
259
Kimco Realty
KIM
$14.9B
| $2.54K | ﹤0.01% |
+100
| New | +$2.4K |
2026 Q2
0 quarters
|
|
260
Olin
OLN
$1.84B
| $2.48K | ﹤0.01% |
+125
| New | +$3.27K |
2026 Q2
0 quarters
|
|
261
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $2.38K | ﹤0.01% |
+63
| New | +$2.37K |
2026 Q2
0 quarters
|
|
|
MITT
262
TPG Mortgage Investment Trust
MITT
$182M
| $2.38K | ﹤0.01% |
+300
| New | +$2.34K |
2026 Q2
0 quarters
|
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.31K | ﹤0.01% |
+24
| New | +$2.28K |
2026 Q2
0 quarters
|
|
264
Cencora
COR
$59.7B
| $2.26K | ﹤0.01% |
+8
| New | +$2.31K |
2026 Q2
0 quarters
|
|
265
STMicroelectronics
STM
$50.9B
| $2.25K | ﹤0.01% |
+30
| New | +$1.8K |
2026 Q2
0 quarters
|
|
266
Plains All American Pipeline
PAA
$17.1B
| $2.23K | ﹤0.01% |
+100
| New | +$2.22K |
2026 Q2
0 quarters
|
|
267
NiSource
NI
$19B
| $2.19K | ﹤0.01% |
+46
| New | +$2.18K |
2026 Q2
0 quarters
|
|
268
M&T Bank
MTB
$31.8B
| $2.14K | ﹤0.01% |
+9
| New | +$1.97K |
2026 Q2
0 quarters
|
|
269
Caterpillar
CAT
$391B
| $2.13K | ﹤0.01% |
+2
| New | +$1.76K |
2026 Q2
0 quarters
|
|
270
Mondelez International
MDLZ
$74.3B
| $2.12K | ﹤0.01% |
+37
| New | +$2.23K |
2026 Q2
0 quarters
|
|
271
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$40.8M
| $2.06K | ﹤0.01% |
+161
| New | +$2.07K |
2026 Q2
0 quarters
|
|
272
W.R. Berkley
WRB
$26B
| $2.04K | ﹤0.01% |
+29
| New | +$1.94K |
2026 Q2
0 quarters
|
|
273
Williams Companies
WMB
$87.6B
| $2.01K | ﹤0.01% |
+27
| New | +$1.99K |
2026 Q2
0 quarters
|
|
274
Comcast
CMCSA
$76.4B
| $1.99K | ﹤0.01% |
+81
| New | +$2.09K |
2026 Q2
0 quarters
|
|
275
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $1.98K | ﹤0.01% |
+48
| New | +$1.93K |
2026 Q2
0 quarters
|
|
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Montgomery Financial Services's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Montgomery Financial Services, which disclosed 334 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Sterling Capital Funds: 1,011,169 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.
- Montgomery Financial Services's largest Q2 2026 buy was Sterling Capital Funds: 1,011,169 shares worth $25.3M.
- Montgomery Financial Services's ten largest holdings make up 83% of its $115M portfolio in Q2 2026.
- Montgomery Financial Services disclosed 334 positions in Q2 2026, its first 13F filing on record.
Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.