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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$13.4B
$587K 0.06%
20,469
-400
-2% -$11.8K
TGT icon
227
Target
TGT
$65.7B
$586K 0.06%
3,935
+123
+3% +$19.3K
BAPR icon
228
Innovator US Equity Buffer ETF April
BAPR
$404M
$584K 0.06%
18,820
– –
HIW icon
229
Highwoods Properties
HIW
$3.87B
$579K 0.06%
20,687
+56
+0.3% +$1.56K
SBUX icon
230
Starbucks
SBUX
$119B
$575K 0.06%
5,800
-474
-8% -$44.7K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$570K 0.06%
21,107
+483
+2% +$13.1K
GM icon
232
General Motors
GM
$82.1B
$568K 0.06%
16,874
-697
-4% -$25.8K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19B
$546K 0.06%
11,814
– –
NJAN icon
234
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$545K 0.06%
15,806
-1,531
-9% -$54.3K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$541K 0.06%
+17,918
New +$536K
TEX icon
236
Terex
TEX
$7.56B
$540K 0.06%
12,648
-69
-0.5% -$2.78K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$534K 0.06%
7,100
-10,251
-59% -$766K
AMGN icon
238
Amgen
AMGN
$213B
$529K 0.06%
2,014
-392
-16% -$105K
FRI icon
239
First Trust S&P REIT Index Fund
FRI
$194M
$529K 0.06%
22,054
– –
WFC icon
240
Wells Fargo
WFC
$262B
$527K 0.06%
12,771
-18
-0.1% -$797
EPD icon
241
Enterprise Products Partners
EPD
$84.4B
$525K 0.06%
21,785
-1,296
-6% -$31.9K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$521K 0.05%
+17,544
New +$504K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
$520K 0.05%
10,326
-3,115
-23% -$156K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$518K 0.05%
13,383
-126
-0.9% -$4.6K
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
$517K 0.05%
4,288
+1
+0% +$118
AVAV icon
246
AeroVironment
AVAV
$7.72B
$511K 0.05%
+5,966
New +$510K
WW
247
DELISTED
WW International
WW
$510K 0.05%
132,217
-47
-0% -$188
MS icon
248
Morgan Stanley
MS
$329B
$505K 0.05%
5,944
-128
-2% -$10.9K
CL icon
249
Colgate-Palmolive
CL
$73.5B
$498K 0.05%
6,314
– –
MDLZ icon
250
Mondelez International
MDLZ
$84.4B
$498K 0.05%
7,476
+183
+3% +$11.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.