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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
FLQL icon
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$9.89M 1%
255,053
-77,764
-23% -$3.23M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.39M 0.95%
236,597
-95,313
-29% -$4.13M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$9.15M 0.93%
54,326
+4,214
+8% +$736K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$9.08M 0.92%
389,889
-121,350
-24% -$3.1M
XOM icon
30
ExxonMobil
XOM
$651B
$7.5M 0.76%
87,566
-1,620
-2% -$146K
RTX icon
31
RTX Corp
RTX
$287B
$7.15M 0.72%
74,350
+7,544
+11% +$725K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$7.05M 0.71%
37,395
-5,351
-13% -$1.1M
VAW icon
33
Vanguard Materials ETF
VAW
$3B
$6.97M 0.71%
43,505
-10,620
-20% -$1.94M
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.81M 0.69%
245,336
-75,742
-24% -$2.29M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.73M 0.68%
188,126
-11,310
-6% -$454K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$6.23M 0.63%
125,846
-40,935
-25% -$2.07M
PG icon
37
Procter & Gamble
PG
$343B
$6M 0.61%
41,704
+507
+1% +$76.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 0.57%
20,569
+1,356
+7% +$425K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.43M 0.55%
99,525
-23,013
-19% -$1.39M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 0.54%
48,800
+8,920
+22% +$1.05M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.74B
$5.26M 0.53%
98,465
-30,107
-23% -$1.77M
ARTY
42
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.16M 0.52%
195,230
-50,715
-21% -$1.48M
TSLA icon
43
Tesla
TSLA
$1.24T
$5.01M 0.51%
22,320
-13,734
-38% -$3.75M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.83M 0.49%
178,748
-69,918
-28% -$1.99M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 0.49%
97,536
-18,684
-16% -$1.01M
MTB icon
46
M&T Bank
MTB
$36.2B
$4.75M 0.48%
+29,807
New +$5.01M
CCI icon
47
Crown Castle
CCI
$32.7B
$4.55M 0.46%
27,031
-19
-0.1% -$3.46K
JPM icon
48
JPMorgan Chase
JPM
$939B
$4.52M 0.46%
40,155
+1,117
+3% +$138K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.41M 0.45%
24,862
+1,627
+7% +$290K
V icon
50
Visa
V
$677B
$4.33M 0.44%
21,976
-2,007
-8% -$415K
1
2
3 4 5

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AIA
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FAT
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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.