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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$233K 0.02%
15,688
-8,118
-34% -$108K
VTGN icon
227
VistaGen Therapeutics
VTGN
$9.45M
$205K 0.02%
2,167
+34
+2% +$2.52K
RFMZ
228
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$204K 0.02%
+10,000
New +$202K
VTRS icon
229
Viatris
VTRS
$20.5B
$204K 0.02%
+14,250
New +$206K
AAL icon
230
American Airlines Group
AAL
$9.9B
– –
-9,234
Closed -$221K
ABT icon
231
Abbott
ABT
$182B
– –
-9,829
Closed -$1.18M
ACN icon
232
Accenture
ACN
$94.3B
– –
-6,107
Closed -$1.69M
ADBE icon
233
Adobe
ADBE
$94.5B
– –
-2,226
Closed -$1.06M
ADI icon
234
Analog Devices
ADI
$181B
– –
-79,077
Closed -$12.3M
ADP icon
235
Automatic Data Processing
ADP
$102B
– –
-3,606
Closed -$680K
AFG icon
236
American Financial Group
AFG
$12B
– –
-9,396
Closed -$1.07M
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,831
Closed -$1M
AGZ icon
238
iShares Agency Bond ETF
AGZ
$559M
– –
-2,905
Closed -$342K
AIG icon
239
American International
AIG
$42B
– –
-17,211
Closed -$795K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-2,630
Closed -$328K
AKAM icon
241
Akamai
AKAM
$16.4B
– –
-3,091
Closed -$315K
ALGN icon
242
Align Technology
ALGN
$12B
– –
-706
Closed -$382K
ALLO icon
243
Allogene Therapeutics
ALLO
$604M
– –
-12,835
Closed -$453K
AMAT icon
244
Applied Materials
AMAT
$410B
– –
-4,517
Closed -$603K
AMD icon
245
Advanced Micro Devices
AMD
$807B
– –
-6,023
Closed -$473K
AMGN icon
246
Amgen
AMGN
$203B
– –
-2,399
Closed -$597K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.7B
– –
-10,276
Closed -$313K
AMRN
248
Amarin Corp
AMRN
$290M
– –
-894
Closed -$111K
AMT icon
249
American Tower
AMT
$77.7B
– –
-969
Closed -$232K
AMZN icon
250
Amazon
AMZN
$2.49T
– –
-147,000
Closed -$22.7M
8 9
10
11 12

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.