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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 | |
|---|---|---|---|---|---|---|---|
301
Yum China
YUMC
$13.6B
| $958 | ﹤0.01% |
+23
| New | +$1.05K |
2026 Q2
0 quarters
|
|
302
MDU Resources
MDU
$3.92B
| $848 | ﹤0.01% |
+40
| New | +$870 |
2026 Q2
0 quarters
|
|
303
Knife River
KNF
$2.9B
| $837 | ﹤0.01% |
+10
| New | +$827 |
2026 Q2
0 quarters
|
|
304
B&G Foods
BGS
$202M
| $796 | ﹤0.01% |
+200
| New | +$927 |
2026 Q2
0 quarters
|
|
305
HEICO Corp Class A
HEI.A
$31.7B
| $774 | ﹤0.01% |
+3
| New | +$685 |
2026 Q2
0 quarters
|
|
306
Four Corners Property Trust
FCPT
$2.36B
| $735 | ﹤0.01% |
+30
| New | +$747 |
2026 Q2
0 quarters
|
|
|
CEFZ
307
RiverNorth Active Income ETF
CEFZ
$40M
| $732 | ﹤0.01% |
+89
| New | +$731 |
2026 Q2
0 quarters
|
|
308
Simplify Opportunistic Income ETF
CRDT
$27M
| $729 | ﹤0.01% |
+31
| New | +$719 |
2026 Q2
0 quarters
|
|
309
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$233M
| $719 | ﹤0.01% |
+14
| New | +$716 |
2026 Q2
0 quarters
|
|
310
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $690 | ﹤0.01% |
+14
| New | +$692 |
2026 Q2
0 quarters
|
|
311
ADT
ADT
$4.6B
| $650 | ﹤0.01% |
+100
| New | +$686 |
2026 Q2
0 quarters
|
|
312
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
| $580 | ﹤0.01% |
+26
| New | +$580 |
2026 Q2
0 quarters
|
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $532 | ﹤0.01% |
+10
| New | +$532 |
2026 Q2
0 quarters
|
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $463 | ﹤0.01% |
+3
| New | +$471 |
2026 Q2
0 quarters
|
|
315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $454 | ﹤0.01% |
+16
| New | +$455 |
2026 Q2
0 quarters
|
|
316
Moody's
MCO
$77.3B
| $453 | ﹤0.01% |
+1
| New | +$449 |
2026 Q2
0 quarters
|
|
317
Old Dominion Freight Line
ODFL
$37.1B
| $433 | ﹤0.01% |
+2
| New | +$432 |
2026 Q2
0 quarters
|
|
318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $429 | ﹤0.01% |
+6
| New | +$407 |
2026 Q2
0 quarters
|
|
319
iShares Future Exponential Technologies ETF
XT
$4.05B
| $413 | ﹤0.01% |
+5
| New | +$390 |
2026 Q2
0 quarters
|
|
320
S&P Global
SPGI
$114B
| $407 | ﹤0.01% |
+1
| New | +$422 |
2026 Q2
0 quarters
|
|
321
Casella Waste Systems
CWST
$5.3B
| $388 | ﹤0.01% |
+4
| New | +$342 |
2026 Q2
0 quarters
|
|
322
Home Depot
HD
$281B
| $353 | ﹤0.01% |
+1
| New | +$325 |
2026 Q2
0 quarters
|
|
323
Ambev
ABEV
$51B
| $314 | ﹤0.01% |
+100
| New | +$313 |
2026 Q2
0 quarters
|
|
324
Tyson Foods
TSN
$18.3B
| $292 | ﹤0.01% |
+5
| New | +$313 |
2026 Q2
0 quarters
|
|
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $236 | ﹤0.01% |
+9
| New | +$235 |
2026 Q2
0 quarters
|
|
Similar funds
ABLA
PAS
NWP
TY
VFM
UWM
TFP
BWM
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.