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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
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.9% |
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CWM
AIA
OA
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M Holdings Securities's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.
- M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
- M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
- M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.