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
STPZ icon
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$279K 0.03%
5,328
-5,592
-51% -$299K
TSM icon
352
TSMC
TSM
$2T
$279K 0.03%
3,414
-1,865
-35% -$172K
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$37.6B
$278K 0.03%
1,854
-168
-8% -$27.6K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.6B
$277K 0.03%
10,600
– –
SPG icon
355
Simon Property Group
SPG
$76.7B
$277K 0.03%
2,915
-99
-3% -$11.3K
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$276K 0.03%
5,902
-48
-0.8% -$2.28K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$276K 0.03%
4,451
-36
-0.8% -$2.33K
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$274K 0.03%
6,895
-129
-2% -$5.83K
PAG icon
359
Penske Automotive Group
PAG
$14.3B
$274K 0.03%
2,617
– –
NVO
360
Novo Nordisk
NVO
$225B
$273K 0.03%
4,900
-92
-2% -$5.11K
VGT icon
361
Vanguard Information Technology ETF
VGT
$135B
$270K 0.03%
6,624
+72
+1% +$3.24K
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$263K 0.03%
23,179
-420
-2% -$5.21K
NLY icon
363
Annaly Capital Management
NLY
$17.3B
$262K 0.03%
11,083
-380
-3% -$9.84K
JCI icon
364
Johnson Controls International
JCI
$84.4B
$261K 0.03%
5,454
+423
+8% +$23.6K
CMI icon
365
Cummins
CMI
$87.1B
$260K 0.03%
1,346
-187
-12% -$37.4K
AGR
366
DELISTED
Avangrid, Inc.
AGR
$260K 0.03%
5,634
-71
-1% -$3.29K
SWAN icon
367
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$256K 0.03%
9,502
-3,284
-26% -$93.1K
VMC icon
368
Vulcan Materials
VMC
$37.2B
$251K 0.03%
1,768
– –
AMUB icon
369
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$58.9M
$247K 0.03%
20,716
+1,548
+8% +$20.5K
DLTR icon
370
Dollar Tree
DLTR
$24.6B
$247K 0.03%
1,587
-141
-8% -$22.3K
EXC icon
371
Exelon
EXC
$49.2B
$244K 0.02%
5,389
-94
-2% -$4.42K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$242K 0.02%
585
-118
-17% -$53.3K
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$13.4B
$242K 0.02%
2,514
-4,132
-62% -$423K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.02%
6,005
-1,639
-21% -$68.8K
STWD icon
375
Starwood Property Trust
STWD
$6.2B
$241K 0.02%
11,550
+1,181
+11% +$27.2K
13 14
15
16 17

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.