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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
CTSH icon
351
Cognizant
CTSH
$24.3B
$371K 0.03%
+4,140
New +$364K
RIVN icon
352
Rivian
RIVN
$24.4B
$369K 0.03%
+7,342
New +$447K
GSBD icon
353
Goldman Sachs BDC
GSBD
$975M
$367K 0.03%
+18,715
New +$370K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.03%
+3,024
New +$356K
CTAS icon
355
Cintas
CTAS
$82.7B
$359K 0.03%
+3,376
New +$328K
SHW icon
356
Sherwin-Williams
SHW
$83.7B
$359K 0.03%
+1,438
New +$397K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$356K 0.03%
+2,022
New +$352K
IGE icon
358
iShares North American Natural Resources ETF
IGE
$741M
$353K 0.03%
+8,716
New +$319K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.03%
+7,644
New +$361K
GNL icon
360
Global Net Lease
GNL
$1.86B
$345K 0.03%
+21,949
New +$323K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$345K 0.03%
+3,367
New +$343K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.03%
+703
New +$342K
BP icon
363
BP
BP
$114B
$344K 0.03%
+11,714
New +$357K
TEL icon
364
TE Connectivity
TEL
$59.9B
$343K 0.03%
+2,617
New +$374K
WDC icon
365
Western Digital
WDC
$184B
$342K 0.03%
+9,115
New +$374K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
$341K 0.03%
+6,552
New +$336K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$339K 0.03%
+1,626
New +$334K
WHR icon
368
Whirlpool
WHR
$2.47B
$336K 0.03%
+1,942
New +$394K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$336K 0.03%
+8,773
New +$343K
CMG icon
370
Chipotle Mexican Grill
CMG
$49.4B
$335K 0.03%
+10,600
New +$319K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$335K 0.03%
+5,057
New +$329K
WTV icon
372
WisdomTree US Value Fund
WTV
$3.21B
$335K 0.03%
+5,434
New +$335K
VPU
373
Vanguard Utilities ETF
VPU
$8.52B
$333K 0.03%
+2,058
New +$311K
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$330K 0.03%
+23,599
New +$329K
JCI icon
375
Johnson Controls International
JCI
$87.8B
$330K 0.03%
+5,031
New +$346K
13 14
15
16 17

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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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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.