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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 | |
|---|---|---|---|---|---|---|---|
|
DFAI
176
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $9.73K | 0.01% |
+236
| New | +$9.71K |
2026 Q2
0 quarters
|
|
177
Adobe
ADBE
$93.7B
| $9.64K | 0.01% |
+47
| New | +$11.1K |
2026 Q2
0 quarters
|
|
178
Coca-Cola Consolidated
COKE
$12.9B
| $9.55K | 0.01% |
+50
| New | +$9.31K |
2026 Q2
0 quarters
|
|
|
GAEM
179
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.6M
| $9.47K | 0.01% |
+352
| New | +$9.42K |
2026 Q2
0 quarters
|
|
|
ISMF
180
iShares Managed Futures Active ETF
ISMF
$59.1M
| $9.17K | 0.01% |
+328
| New | +$9.19K |
2026 Q2
0 quarters
|
|
181
Microchip Technology
MCHP
$44.2B
| $9.12K | 0.01% |
+100
| New | +$8.92K |
2026 Q2
0 quarters
|
|
182
United Parcel Service
UPS
$79B
| $9.03K | 0.01% |
+84
| New | +$8.73K |
2026 Q2
0 quarters
|
|
183
Palantir
PLTR
$454B
| $8.98K | 0.01% |
+77
| New | +$10.5K |
2026 Q2
0 quarters
|
|
184
British American Tobacco
BTI
$113B
| $8.91K | 0.01% |
+144
| New | +$8.69K |
2026 Q2
0 quarters
|
|
185
NextEra Energy
NEE
$160B
| $8.87K | 0.01% |
+101
| New | +$9.14K |
2026 Q2
0 quarters
|
|
186
ConocoPhillips
COP
$154B
| $8.83K | 0.01% |
+85
| New | +$10.1K |
2026 Q2
0 quarters
|
|
187
Bristol-Myers Squibb
BMY
$121B
| $8.81K | 0.01% |
+153
| New | +$8.79K |
2026 Q2
0 quarters
|
|
188
Visa
V
$691B
| $8.58K | 0.01% |
+25
| New | +$8.03K |
2026 Q2
0 quarters
|
|
189
T. Rowe Price
TROW
$22B
| $8.53K | 0.01% |
+75
| New | +$7.67K |
2026 Q2
0 quarters
|
|
190
Constellation Energy
CEG
$95.1B
| $8.2K | 0.01% |
+33
| New | +$9.29K |
2026 Q2
0 quarters
|
|
191
Eversource Energy
ES
$24.5B
| $7.95K | 0.01% |
+110
| New | +$7.62K |
2026 Q2
0 quarters
|
|
192
iShares Asia 50 ETF
AIA
$5.07B
| $7.93K | 0.01% |
+56
| New | +$7.35K |
2026 Q2
0 quarters
|
|
193
Vistra
VST
$48.8B
| $7.93K | 0.01% |
+50
| New | +$7.76K |
2026 Q2
0 quarters
|
|
194
Lumentum
LITE
$97.8B
| $7.72K | 0.01% |
+9
| New | +$8.03K |
2026 Q2
0 quarters
|
|
195
Royalty Pharma
RPRX
$25.2B
| $7.63K | 0.01% |
+136
| New | +$7.08K |
2026 Q2
0 quarters
|
|
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $7.62K | 0.01% |
+186
| New | +$7.64K |
2026 Q2
0 quarters
|
|
197
Performance Food Group
PFGC
$14.8B
| $7.6K | 0.01% |
+68
| New | +$6.47K |
2026 Q2
0 quarters
|
|
198
Enterprise Products Partners
EPD
$79.3B
| $7.35K | 0.01% |
+200
| New | +$7.55K |
2026 Q2
0 quarters
|
|
199
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $7.27K | 0.01% |
+30
| New | +$6.83K |
2026 Q2
0 quarters
|
|
200
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $7.16K | 0.01% |
+123
| New | +$7.17K |
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.