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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$636B
– –
-318
Closed -$216K
ATAI icon
227
AtaiBeckley Inc
ATAI
$2.65B
– –
-31,060
Closed -$56K
AVAV icon
228
AeroVironment
AVAV
$7.81B
– –
-6,986
Closed -$639K
AZN icon
229
PUT
AstraZeneca
AZN
$263B
– –
-5,803
Closed -$806K
BABA icon
230
PUT
Alibaba
BABA
$276B
– –
-4,099
Closed -$419K
BAC icon
231
PUT
Bank of America
BAC
$436B
– –
-65,782
Closed -$1.88M
BAPR icon
232
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-18,820
Closed -$632K
BDEC icon
233
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-10,798
Closed -$365K
BGS icon
234
B&G Foods
BGS
$291M
– –
-15,756
Closed -$245K
BJUL icon
235
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-7,240
Closed -$237K
BNY
236
Bank of New York Mellon
BNY
$107B
– –
-16,711
Closed -$759K
BKNG icon
237
Booking.com
BKNG
$145B
– –
-2,025
Closed -$215K
BLK icon
238
Blackrock
BLK
$165B
– –
-464
Closed -$309K
BMAR icon
239
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-18,236
Closed -$632K
BMAY icon
240
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-9,241
Closed -$279K
BND icon
241
PUT
Vanguard Total Bond Market
BND
$158B
– –
-30,579
Closed -$2.26M
BMY icon
242
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-16,298
Closed -$1.13M
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-96,741
Closed -$4.73M
BOCT icon
244
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-6,814
Closed -$230K
BP icon
245
PUT
BP
BP
$109B
– –
-12,612
Closed -$478K
BRCC icon
246
BRC Inc
BRCC
$116M
– –
-42,330
Closed -$218K
BSEP icon
247
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-8,568
Closed -$275K
BX icon
248
Blackstone
BX
$106B
– –
-11,614
Closed -$1.02M
C icon
249
PUT
Citigroup
C
$223B
– –
-27,676
Closed -$1.3M
CB icon
250
Chubb
CB
$139B
– –
-1,476
Closed -$287K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.