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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
LIN icon
376
Linde
LIN
$234B
$240K 0.02%
835
+34
+4% +$10.6K
WMB icon
377
Williams Companies
WMB
$86.6B
$239K 0.02%
7,673
-1,017
-12% -$35.1K
FLG
378
Flagstar Bank National Association
FLG
$5.74B
$237K 0.02%
8,650
+2,300
+36% +$66.1K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.02%
4,915
-31
-0.6% -$1.55K
NUE icon
380
Nucor
NUE
$56.4B
$234K 0.02%
2,243
+35
+2% +$4.74K
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$234K 0.02%
7,625
– –
COR icon
382
Cencora
COR
$60.5B
$233K 0.02%
1,647
– –
PMAY icon
383
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$232K 0.02%
8,481
– –
ITW icon
384
Illinois Tool Works
ITW
$81.9B
$230K 0.02%
1,261
+2
+0.2% +$400
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.02%
4,445
– –
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$226K 0.02%
29,270
-3,477
-11% -$30K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.02%
1,637
-28
-2% -$4.13K
INTU icon
388
Intuit
INTU
$83.1B
$224K 0.02%
580
-14
-2% -$5.8K
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$224K 0.02%
+5,388
New +$234K
EW icon
390
Edwards Lifesciences
EW
$47.8B
$223K 0.02%
2,349
-84
-3% -$8.7K
MET icon
391
MetLife
MET
$61.2B
$222K 0.02%
3,541
-395
-10% -$26.1K
AFL icon
392
Aflac
AFL
$64.4B
$221K 0.02%
3,995
-104
-3% -$6.14K
EBAY icon
393
eBay
EBAY
$50.3B
$220K 0.02%
5,275
-38
-0.7% -$1.85K
SAM icon
394
Boston Beer
SAM
$1.91B
$220K 0.02%
727
+211
+41% +$73.4K
TFC icon
395
Truist Financial
TFC
$63.7B
$219K 0.02%
4,618
+5
+0.1% +$247
UL icon
396
Unilever
UL
$132B
$219K 0.02%
4,252
+15
+0.4% +$764
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$218K 0.02%
4,372
-3,538
-45% -$177K
DTD icon
398
WisdomTree US Total Dividend Fund
DTD
$1.65B
$217K 0.02%
3,743
-80
-2% -$4.93K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$217K 0.02%
4,908
+1
+0% +$47
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.02%
6,886
-1,887
-22% -$65.2K
14 15
16
17 18

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SWA
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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.