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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
426
Shopify
SHOP
$165B
– –
-50,270
Closed -$5.56M
SHW icon
427
Sherwin-Williams
SHW
$80.7B
– –
-2,538
Closed -$624K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,930
Closed -$598K
SIRI icon
429
SiriusXM
SIRI
$10.5B
– –
-2,824
Closed -$172K
SJB icon
430
ProShares Short High Yield
SJB
$51.9M
– –
-11,000
Closed -$203K
SLG icon
431
SL Green Realty
SLG
$3.83B
– –
-8,164
Closed -$571K
SLV icon
432
iShares Silver Trust
SLV
$28.3B
– –
-9,846
Closed -$224K
SNA icon
433
Snap-on
SNA
$21.1B
– –
-1,016
Closed -$234K
SO icon
434
Southern Company
SO
$109B
– –
-8,225
Closed -$511K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-7,093
Closed -$304K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,693
Closed -$273K
SRE icon
437
Sempra
SRE
$59.7B
– –
-4,856
Closed -$322K
SSNC icon
438
SS&C Technologies
SSNC
$18.1B
– –
-5,933
Closed -$415K
STE icon
439
Steris
STE
$21.3B
– –
-1,565
Closed -$298K
STPZ icon
440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-5,451
Closed -$299K
STZ icon
441
Constellation Brands
STZ
$22.2B
– –
-1,738
Closed -$396K
SYK icon
442
Stryker
SYK
$129B
– –
-8,397
Closed -$2.04M
SYY icon
443
Sysco
SYY
$40.2B
– –
-6,302
Closed -$496K
TDOC icon
444
Teladoc Health
TDOC
$1.61B
– –
-2,742
Closed -$498K
TDY icon
445
Teledyne Technologies
TDY
$30.2B
– –
-542
Closed -$224K
TEL icon
446
TE Connectivity
TEL
$60.2B
– –
-2,857
Closed -$369K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$36.2B
– –
-13,167
Closed -$152K
TFC icon
448
Truist Financial
TFC
$63.7B
– –
-3,682
Closed -$215K
TGT icon
449
Target
TGT
$63.7B
– –
-6,528
Closed -$1.29M
THG icon
450
Hanover Insurance
THG
$7.68B
– –
-2,447
Closed -$317K
16 17
18
19 20

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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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.