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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
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 | Communication Services | 1.76% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$12.7B
| $7.02K | 0.01% |
+129
| New | +$6.28K |
|
202
AT&T
T
$171B
| $6.93K | 0.01% |
+335
| New | +$8.31K |
|
203
Zoetis
ZTS
$30.5B
| $6.9K | 0.01% |
+96
| New | +$9.04K |
|
204
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $6.85K | 0.01% |
+71
| New | +$6.55K |
|
205
Walt Disney
DIS
$184B
| $6.7K | 0.01% |
+70
| New | +$7.14K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.45K | 0.01% |
+108
| New | +$6.35K |
|
207
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.34K | 0.01% |
+61
| New | +$6.27K |
|
208
Pfizer
PFE
$153B
| $6.3K | 0.01% |
+262
| New | +$6.85K |
|
209
Phillips 66
PSX
$93.2B
| $6.23K | 0.01% |
+37
| New | +$6.37K |
|
210
FirstEnergy
FE
$27.4B
| $6.13K | 0.01% |
+129
| New | +$6.13K |
|
211
Enbridge
ENB
$111B
| $6.13K | 0.01% |
+113
| New | +$6.2K |
|
212
iShares MSCI Canada ETF
EWC
$6.56B
| $6.11K | 0.01% |
+106
| New | +$6.13K |
|
213
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.08K | 0.01% |
+710
| New | +$6.1K |
|
214
ArcelorMittal
MT
$55.7B
| $6.02K | 0.01% |
+100
| New | +$6.26K |
|
215
General Mills
GIS
$21B
| $5.99K | 0.01% |
+172
| New | +$5.94K |
|
|
LMUB
216
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $5.94K | 0.01% |
+116
| New | +$5.88K |
|
|
NMAX
217
Newsmax Inc
NMAX
$1.4B
| $5.84K | 0.01% |
+705
| New | +$5.06K |
|
218
iShares US Energy ETF
IYE
$1.82B
| $5.81K | 0.01% |
+103
| New | +$6.25K |
|
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.76K | 0.01% |
+191
| New | +$5.71K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.71K | 0.01% |
+26
| New | +$5.45K |
|
221
Corteva
CTVA
$51.2B
| $5.6K | ﹤0.01% |
+66
| New | +$5.3K |
|
222
Nucor
NUE
$61B
| $5.57K | ﹤0.01% |
+25
| New | +$5.66K |
|
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.47K | ﹤0.01% |
+444
| New | +$5.76K |
|
|
Q
224
Qnity Electronics Inc
Q
$29.8B
| $5.39K | ﹤0.01% |
+33
| New | +$4.86K |
|
225
Alcoa
AA
$13.2B
| $5.21K | ﹤0.01% |
+100
| New | +$6.7K |
|
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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 Enhanced Core Bond ETF: 1,011,169 shares worth $25.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Technology and Healthcare.
- Montgomery Financial Services's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 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.