We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$333M
Cap. Flow
-$149M
Cap. Flow %
-15.07%
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
2
MTB icon
M&T Bank
MTB
+$5.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$56.5B
$497K 0.05%
2,055
-92
-4% -$22.2K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.05%
4,642
-3,416
-42% -$365K
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$483K 0.05%
12,002
-44
-0.4% -$1.97K
BLK icon
254
Blackrock
BLK
$165B
$480K 0.05%
788
-50
-6% -$32.6K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$480K 0.05%
13,797
+215
+2% +$8.2K
SBUX icon
256
Starbucks
SBUX
$118B
$480K 0.05%
6,289
-1,360
-18% -$104K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$474K 0.05%
5,659
-190
-3% -$17.3K
WBD icon
258
Warner Bros
WBD
$63.4B
$473K 0.05%
+35,265
New +$654K
TXN icon
259
Texas Instruments
TXN
$255B
$468K 0.05%
3,045
+506
+20% +$85.1K
BGS icon
260
B&G Foods
BGS
$291M
$465K 0.05%
19,548
+754
+4% +$18.7K
PJUN icon
261
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$464K 0.05%
+15,961
New +$489K
TJX icon
262
TJX Companies
TJX
$173B
$462K 0.05%
8,278
+1,153
+16% +$69.8K
WM icon
263
Waste Management
WM
$95.5B
$458K 0.05%
2,996
-102
-3% -$16K
SYY icon
264
Sysco
SYY
$40.2B
$457K 0.05%
5,398
-241
-4% -$20.2K
CAG icon
265
Conagra Brands
CAG
$7.29B
$454K 0.05%
13,260
+1,218
+10% +$41.5K
NVS icon
266
Novartis
NVS
$297B
$451K 0.05%
5,332
-474
-8% -$41.6K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$447K 0.05%
9,109
-4,006
-31% -$207K
FITB
268
Fifth Third Bancorp
FITB
$51.7B
$435K 0.04%
12,944
-526
-4% -$19.8K
MDLZ icon
269
Mondelez International
MDLZ
$77.9B
$434K 0.04%
6,982
-4,173
-37% -$264K
CB icon
270
Chubb
CB
$139B
$429K 0.04%
2,184
-500
-19% -$103K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$428K 0.04%
+10,478
New +$467K
VDE icon
272
Vanguard Energy ETF
VDE
$9.87B
$427K 0.04%
4,290
-1,200
-22% -$134K
DFIV icon
273
Dimensional International Value ETF
DFIV
$20.9B
$425K 0.04%
14,716
-654
-4% -$20.9K
CTRA
274
DELISTED
Coterra Energy
CTRA
$423K 0.04%
16,417
-8
-0% -$243
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65.1B
$421K 0.04%
2,583
-18
-0.7% -$2.99K
9 10
11
12 13

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2022 Portfolio in Review

As of Q2 2022, M Holdings Securities held 521 positions worth $988M, down 25% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities withdrew a net $149M in Q2 2022, closing 83 positions and reducing 260 holdings. Its most notable exit was People's United Financial Inc, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in M&T Bank worth $4.75M.

  • M Holdings Securities's largest Q2 2022 buy was M&T Bank: 29,807 shares worth $4.75M.
  • M Holdings Securities added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9M increase.
  • M Holdings Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
  • M Holdings Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.84M.
  • M Holdings Securities's ten largest holdings make up 31% of its $988M portfolio in Q2 2022.
  • M Holdings Securities opened 19 new positions and closed 83 in Q2 2022.
  • M Holdings Securities's portfolio value fell 25% quarter-over-quarter to $988M.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.