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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
HCA icon
376
HCA Healthcare
HCA
$92B
$253K 0.03%
+1,053
New +$236K
PSX icon
377
Phillips 66
PSX
$83.6B
$252K 0.03%
+2,420
New +$248K
ALCO icon
378
Alico
ALCO
$282M
$250K 0.03%
10,460
-1,250
-11% -$36.1K
D icon
379
Dominion Energy
D
$62.2B
$250K 0.03%
4,070
+405
+11% +$25.4K
SJM icon
380
J.M. Smucker
SJM
$13.6B
$250K 0.03%
1,577
– –
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$249K 0.03%
32,940
+105
+0.3% +$804
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$249K 0.03%
562
-17
-3% -$7.52K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$249K 0.03%
6,092
+350
+6% +$14.2K
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$248K 0.03%
11,900
+25
+0.2% +$512
TSM icon
385
TSMC
TSM
$1.96T
$243K 0.03%
3,268
-14
-0.4% -$1.01K
NLY icon
386
Annaly Capital Management
NLY
$17.4B
$242K 0.03%
11,495
+67
+0.6% +$1.32K
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$241K 0.03%
6,123
-71,713
-92% -$2.91M
AGR
388
DELISTED
Avangrid, Inc.
AGR
$241K 0.03%
5,616
– –
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$240K 0.03%
7,570
-55
-0.7% -$1.76K
NOW icon
390
ServiceNow
NOW
$121B
$239K 0.03%
3,080
– –
UL icon
391
Unilever
UL
$143B
$237K 0.03%
4,178
-99
-2% -$5.3K
FBRT
392
Franklin BSP Realty Trust
FBRT
$571M
$236K 0.02%
18,295
-6,962
-28% -$93.2K
FLG
393
Flagstar Bank National Association
FLG
$5.88B
$232K 0.02%
9,000
+500
+6% +$13.4K
DTD icon
394
WisdomTree US Total Dividend Fund
DTD
$1.65B
$230K 0.02%
3,785
+38
+1% +$2.28K
DELL icon
395
Dell
DELL
$240B
$227K 0.02%
+5,648
New +$223K
REZ icon
396
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$227K 0.02%
+3,315
New +$232K
SOFI icon
397
SoFi Technologies
SOFI
$19.7B
$227K 0.02%
49,306
-5,197
-10% -$25.8K
VGT icon
398
Vanguard Information Technology ETF
VGT
$134B
$226K 0.02%
5,648
-96
-2% -$3.92K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$225K 0.02%
1,587
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$225K 0.02%
+5,905
New +$218K
14 15
16
17 18

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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.