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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,263
Closed -$253K
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-14,613
Closed -$114K
DTD icon
303
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,784
Closed -$214K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,697
Closed -$764K
EBAY icon
305
eBay
EBAY
$50.3B
– –
-13,530
Closed -$829K
ECL icon
306
Ecolab
ECL
$76.4B
– –
-7,140
Closed -$1.53M
ECOR icon
307
electroCore
ECOR
$50.2M
– –
-1,087
Closed -$34K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-32,751
Closed -$1.75M
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,953
Closed -$201K
ELV icon
310
Elevance Health
ELV
$82.1B
– –
-3,721
Closed -$1.34M
EMR icon
311
Emerson Electric
EMR
$83.6B
– –
-6,142
Closed -$554K
ENPH icon
312
Enphase Energy
ENPH
$5.01B
– –
-1,920
Closed -$311K
ETN icon
313
Eaton
ETN
$155B
– –
-1,867
Closed -$258K
FCX icon
314
Freeport-McMoran
FCX
$90.2B
– –
-7,892
Closed -$260K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-8,975
Closed -$1.96M
FDX icon
316
FedEx
FDX
$73.5B
– –
-2,771
Closed -$787K
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-5,072
Closed -$406K
FISV
318
Fiserv Inc
FISV
$27.9B
– –
-5,711
Closed -$680K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9,238
Closed -$488K
FJUN icon
320
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-6,605
Closed -$231K
FOCT icon
321
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-6,975
Closed -$229K
FPX icon
322
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-14,417
Closed -$1.72M
FTA icon
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,019
Closed -$383K
FTNT icon
324
Fortinet
FTNT
$112B
– –
-5,860
Closed -$216K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-2,092
Closed -$238K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.