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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 | |
|---|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$17.3B
| $173 | ﹤0.01% |
+2
| New | +$175 |
2026 Q2
0 quarters
|
|
327
CoStar Group
CSGP
$11.2B
| $170 | ﹤0.01% |
+6
| New | +$206 |
2026 Q2
0 quarters
|
|
328
Shopify
SHOP
$203B
| $114 | ﹤0.01% |
+1
| New | +$114 |
2026 Q2
0 quarters
|
|
|
VSNT
329
Versant Media Group
VSNT
$4.26B
| $108 | ﹤0.01% |
+3
| New | +$120 |
2026 Q2
0 quarters
|
|
330
Sysco
SYY
$36.6B
| $84 | ﹤0.01% |
+1
| New | +$76 |
2026 Q2
0 quarters
|
|
331
Sundial Growers
SNDL
$305M
| $41 | ﹤0.01% |
+30
| New | +$43 |
2026 Q2
0 quarters
|
|
332
American Airlines Group
AAL
$8.5B
| $36 | ﹤0.01% |
+2
| New | +$27 |
2026 Q2
0 quarters
|
|
333
Unity
U
$20.2B
| $29 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
|
RQI.RT
334
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $7 | ﹤0.01% |
+444
| New | +$8 |
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.