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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 %
99.04%
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3B
$562K 0.04%
+8,650
New +$552K
OGN icon
277
Organon & Co
OGN
$3.56B
$562K 0.04%
+16,088
New +$550K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$559K 0.04%
+13,582
New +$590K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$555K 0.04%
+11,333
New +$561K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$554K 0.04%
+14,802
New +$540K
TSM icon
281
TSMC
TSM
$1.94T
$550K 0.04%
+5,279
New +$617K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$549K 0.04%
+20,892
New +$547K
NOC icon
283
Northrop Grumman
NOC
$76B
$546K 0.04%
+1,220
New +$504K
LAND
284
Gladstone Land Corp
LAND
$365M
$544K 0.04%
+14,947
New +$482K
CNC icon
285
Centene
CNC
$30.5B
$538K 0.04%
+6,391
New +$524K
LHX icon
286
L3Harris
LHX
$55.4B
$533K 0.04%
+2,147
New +$500K
VFH icon
287
Vanguard Financials ETF
VFH
$13.4B
$521K 0.04%
+5,577
New +$534K
IRT icon
288
Independence Realty Trust
IRT
$3.98B
$519K 0.04%
+19,624
New +$482K
PHR icon
289
Phreesia
PHR
$689M
$516K 0.04%
+19,565
New +$600K
DFIV icon
290
Dimensional International Value ETF
DFIV
$20.9B
$515K 0.04%
+15,370
New +$519K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.04%
+4,122
New +$519K
NKE icon
292
Nike
NKE
$64.1B
$512K 0.04%
+3,802
New +$534K
NVS icon
293
Novartis
NVS
$302B
$509K 0.04%
+5,806
New +$503K
BGS icon
294
B&G Foods
BGS
$303M
$507K 0.04%
+18,794
New +$565K
AFRM icon
295
Affirm
AFRM
$23.5B
$506K 0.04%
+10,938
New +$572K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$505K 0.04%
+7,078
New +$497K
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$501K 0.04%
+19,614
New +$508K
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.43B
$500K 0.04%
+4,579
New +$488K
GSK icon
299
GSK
GSK
$107B
$496K 0.04%
+9,110
New +$495K
WM icon
300
Waste Management
WM
$95B
$491K 0.04%
+3,098
New +$470K
10 11
12
13 14

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SWA
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AAIM
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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 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.