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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$83.8B
$281K 0.03%
1,275
+12
+1% +$2.56K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.03%
2,555
-20
-0.8% -$2.2K
AFL icon
353
Aflac
AFL
$65.7B
$280K 0.03%
3,898
-98
-2% -$6.56K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$152B
$278K 0.03%
5,383
+938
+21% +$46.9K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$277K 0.03%
3,270
+32
+1% +$2.73K
AMUB icon
356
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$274K 0.03%
20,012
-252
-1% -$3.49K
LAND
357
Gladstone Land Corp
LAND
$365M
$273K 0.03%
14,851
+19
+0.1% +$371
WHR icon
358
Whirlpool
WHR
$2.47B
$273K 0.03%
1,931
+10
+0.5% +$1.42K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.03%
6,045
– –
COR icon
360
Cencora
COR
$62.1B
$271K 0.03%
1,637
– –
BMAY icon
361
Innovator US Equity Buffer ETF May
BMAY
$231M
$268K 0.03%
9,248
-4,191
-31% -$121K
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$266K 0.03%
5,328
– –
WMB icon
363
Williams Companies
WMB
$85.5B
$265K 0.03%
8,061
– –
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$264K 0.03%
5,511
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$264K 0.03%
+4,116
New +$255K
TEL icon
366
TE Connectivity
TEL
$60.3B
$264K 0.03%
2,300
– –
BSEP icon
367
Innovator US Equity Buffer ETF September
BSEP
$215M
$260K 0.03%
8,575
-2
-0% -$61
FCX icon
368
Freeport-McMoran
FCX
$86.8B
$260K 0.03%
+6,846
New +$239K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$734M
$260K 0.03%
6,385
-190
-3% -$7.71K
MGV icon
370
Vanguard Mega Cap Value ETF
MGV
$13.2B
$259K 0.03%
2,517
-4,749
-65% -$478K
VV icon
371
Vanguard Large-Cap ETF
VV
$51.8B
$259K 0.03%
1,487
-1,434
-49% -$252K
UUP icon
372
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$257K 0.03%
+9,250
New +$269K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$255K 0.03%
23,452
+66
+0.3% +$758
MET icon
374
MetLife
MET
$62.5B
$254K 0.03%
3,507
-39
-1% -$2.79K
CTSH icon
375
Cognizant
CTSH
$27B
$253K 0.03%
4,430
+346
+8% +$20.3K
13 14
15
16 17

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AAIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.