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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
BJUL icon
401
Innovator US Equity Buffer ETF July
BJUL
$342M
$224K 0.02%
7,248
-11
-0.2% -$339
JHMM icon
402
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$223K 0.02%
+4,788
New +$223K
EXC icon
403
Exelon
EXC
$48B
$221K 0.02%
+5,112
New +$202K
JEMA icon
404
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$220K 0.02%
+6,478
New +$217K
BOCT icon
405
Innovator US Equity Buffer ETF October
BOCT
$283M
$217K 0.02%
+6,823
New +$215K
RIO icon
406
Rio Tinto
RIO
$153B
$217K 0.02%
+3,047
New +$191K
EBAY icon
407
eBay
EBAY
$51.7B
$213K 0.02%
+5,095
New +$211K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.02%
+2,899
New +$214K
FDX icon
409
FedEx
FDX
$73.4B
$212K 0.02%
1,224
-178
-13% -$29.6K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,981
-4
-0.2% -$427
SNSR icon
411
Global X Internet of Things ETF
SNSR
$215M
$210K 0.02%
7,252
-93,691
-93% -$2.67M
ARKK icon
412
ARK Innovation ETF
ARKK
$5.69B
$209K 0.02%
6,705
-11,972
-64% -$428K
ETN icon
413
Eaton
ETN
$142B
$209K 0.02%
+1,330
New +$204K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$208K 0.02%
+2,283
New +$210K
LRCX icon
415
Lam Research
LRCX
$324B
$208K 0.02%
+4,950
New +$207K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$208K 0.02%
+4,733
New +$203K
YUM icon
417
Yum! Brands
YUM
$41.9B
$207K 0.02%
+1,616
New +$196K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$205K 0.02%
+2,414
New +$206K
MAR icon
419
Marriott International
MAR
$100B
$205K 0.02%
1,378
-197
-13% -$30.3K
INTU icon
420
Intuit
INTU
$91.6B
$203K 0.02%
521
-212
-29% -$84.1K
SWKS icon
421
Skyworks Solutions
SWKS
$9.5B
$203K 0.02%
+2,226
New +$199K
CPB icon
422
Campbell Soup
CPB
$6.76B
$202K 0.02%
+3,567
New +$187K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$200K 0.02%
+5,856
New +$198K
SPH icon
424
Suburban Propane Partners
SPH
$1.22B
$199K 0.02%
13,136
+350
+3% +$5.6K
JETS icon
425
US Global Jets ETF
JETS
$779M
$193K 0.02%
11,299
-71,475
-86% -$1.25M
15 16
17
18 19

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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.