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Home > Institutional Investor > Montag A & Associates Inc > Profile

Instuitional Investor - Montag A & Associates Inc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Montag A & Associates Inc
Portfolio Value	$2,174,105,624

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	236,431	$158,243,056	7.28%
2.	Spdr S & P 500 Etf Trust	SPY	176,468	$117,881,945	5.42%
3.	Apple Inc.	AAPL	299,970	$76,381,276	3.51%
4.	Microsoft Corp	MSFT	141,335	$73,204,478	3.37%
5.	Spdr S & P Midcap 400 Etf Trust	MDY	105,201	$62,873,233	2.89%