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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 | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$31.5B
| $13.3K | 0.01% |
+121
| New | +$12K |
2026 Q2
0 quarters
|
|
152
HP
HPQ
$28.3B
| $13.3K | 0.01% |
+605
| New | +$13.4K |
2026 Q2
0 quarters
|
|
153
Analog Devices
ADI
$201B
| $13.1K | 0.01% |
+33
| New | +$13.1K |
2026 Q2
0 quarters
|
|
154
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $13.1K | 0.01% |
+237
| New | +$13K |
2026 Q2
0 quarters
|
|
155
Allstate
ALL
$56.7B
| $12.4K | 0.01% |
+52
| New | +$11.3K |
2026 Q2
0 quarters
|
|
156
Federal Realty Investment Trust
FRT
$9.26B
| $12.3K | 0.01% |
+100
| New | +$11.6K |
2026 Q2
0 quarters
|
|
157
Incyte
INCY
$23B
| $11.9K | 0.01% |
+105
| New | +$10.4K |
2026 Q2
0 quarters
|
|
158
Boeing
BA
$153B
| $11.7K | 0.01% |
+54
| New | +$12K |
2026 Q2
0 quarters
|
|
159
CNA Financial
CNA
$12.6B
| $11.3K | 0.01% |
+233
| New | +$10.6K |
2026 Q2
0 quarters
|
|
160
Cigna
CI
$71.6B
| $11.3K | 0.01% |
+41
| New | +$11.6K |
2026 Q2
0 quarters
|
|
161
Snap-on
SNA
$19.1B
| $11.3K | 0.01% |
+28
| New | +$10.6K |
2026 Q2
0 quarters
|
|
162
Archer Daniels Midland
ADM
$39.6B
| $10.9K | 0.01% |
+143
| New | +$10.9K |
2026 Q2
0 quarters
|
|
163
iShares Biotechnology ETF
IBB
$10.9B
| $10.8K | 0.01% |
+57
| New | +$9.8K |
2026 Q2
0 quarters
|
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $10.8K | 0.01% |
+198
| New | +$10.4K |
2026 Q2
0 quarters
|
|
165
BlackRock Flexible Income ETF
BINC
$16.4B
| $10.8K | 0.01% |
+206
| New | +$10.8K |
2026 Q2
0 quarters
|
|
166
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $10.8K | 0.01% |
+196
| New | +$10.3K |
2026 Q2
0 quarters
|
|
167
Atmos Energy
ATO
$26.7B
| $10.7K | 0.01% |
+62
| New | +$11.1K |
2026 Q2
0 quarters
|
|
168
TechnipFMC
FTI
$28.2B
| $10.7K | 0.01% |
+161
| New | +$11.4K |
2026 Q2
0 quarters
|
|
169
VeriSign
VRSN
$26.3B
| $10.6K | 0.01% |
+42
| New | +$11.7K |
2026 Q2
0 quarters
|
|
|
SPCX
170
SpaceX
SPCX
$2.2T
| $10.3K | 0.01% |
+60
| New | +$10.2K |
2026 Q2
0 quarters
|
|
171
AST SpaceMobile
ASTS
$17.7B
| $10K | 0.01% |
+113
| New | +$9.86K |
2026 Q2
0 quarters
|
|
172
Citigroup
C
$216B
| $10K | 0.01% |
+72
| New | +$9.37K |
2026 Q2
0 quarters
|
|
173
BlackRock Science and Technology Trust
BST
$1.75B
| $9.94K | 0.01% |
+196
| New | +$8.74K |
2026 Q2
0 quarters
|
|
174
Bunge Global
BG
$20.4B
| $9.82K | 0.01% |
+92
| New | +$11.3K |
2026 Q2
0 quarters
|
|
175
Ford
F
$48.4B
| $9.78K | 0.01% |
+703
| New | +$9.48K |
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.