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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
-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
MRNA icon
301
Moderna
MRNA
$21.5B
$362K 0.04%
2,531
+33
+1% +$4.72K
KMPR icon
302
Kemper
KMPR
$1.79B
$359K 0.04%
7,500
+607
+9% +$30.4K
THG icon
303
Hanover Insurance
THG
$7.81B
$358K 0.04%
2,447
-39
-2% -$5.72K
TTD icon
304
Trade Desk
TTD
$8.56B
$354K 0.04%
8,441
-2,689
-24% -$147K
GBDC icon
305
Golub Capital BDC
GBDC
$3.38B
$351K 0.04%
27,081
+12,408
+85% +$178K
BP icon
306
BP
BP
$109B
$348K 0.04%
12,264
+550
+5% +$16.9K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$348K 0.04%
11,808
– –
PAYX icon
308
Paychex
PAYX
$42B
$345K 0.03%
3,028
+40
+1% +$5.02K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.03%
3,384
-330
-9% -$33.9K
SSNC icon
310
SS&C Technologies
SSNC
$18.7B
$343K 0.03%
5,908
– –
TEX icon
311
Terex
TEX
$7.86B
$343K 0.03%
12,515
+1,294
+12% +$43.1K
FBRT
312
Franklin BSP Realty Trust
FBRT
$605M
$341K 0.03%
+25,291
New +$360K
LUV icon
313
Southwest Airlines
LUV
$21.9B
$341K 0.03%
9,438
-3,045
-24% -$131K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$337K 0.03%
3,565
-1,763
-33% -$180K
TSCO icon
315
Tractor Supply
TSCO
$16.8B
$337K 0.03%
8,685
-125
-1% -$5.08K
FTNT icon
316
Fortinet
FTNT
$110B
$330K 0.03%
5,825
-380
-6% -$22.6K
DHR icon
317
Danaher
DHR
$146B
$329K 0.03%
1,464
-1,877
-56% -$432K
LAND
318
Gladstone Land Corp
LAND
$368M
$329K 0.03%
14,832
-115
-0.8% -$3.47K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$328K 0.03%
3,234
+210
+7% +$23.5K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$327K 0.03%
3,106
+1,126
+57% +$128K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$187B
$326K 0.03%
5,540
-1,081
-16% -$69.4K
FDX icon
322
FedEx
FDX
$73B
$325K 0.03%
1,433
-423
-23% -$90.3K
UMAY icon
323
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$324K 0.03%
+12,471
New +$339K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$320K 0.03%
3,097
– –
GNL icon
325
Global Net Lease
GNL
$1.87B
$317K 0.03%
22,352
+403
+2% +$5.76K
11 12
13
14 15

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CWM
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AIA
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FAT
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SVWAG
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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.