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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
VMC icon
476
Vulcan Materials
VMC
$37.4B
– –
-2,156
Closed -$364K
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-3,157
Closed -$426K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-7,028
Closed -$439K
VOO icon
479
Vanguard S&P 500 ETF
VOO
$971B
– –
-9,998
Closed -$3.64M
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-7,758
Closed -$304K
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,175
Closed -$467K
VPU
482
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,108
Closed -$296K
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,247
Closed -$417K
VTWG icon
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,165
Closed -$255K
VV icon
485
Vanguard Large-Cap ETF
VV
$52B
– –
-1,626
Closed -$301K
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-17,773
Closed -$1.8M
WDC icon
487
Western Digital
WDC
$160B
– –
-10,194
Closed -$514K
WEA
488
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,489
Closed -$147K
WEC icon
489
WEC Energy
WEC
$37B
– –
-4,075
Closed -$381K
WHR icon
490
Whirlpool
WHR
$2.49B
– –
-2,083
Closed -$459K
WM icon
491
Waste Management
WM
$96.1B
– –
-4,772
Closed -$616K
WTV icon
492
WisdomTree US Value Fund
WTV
$3.26B
– –
-5,434
Closed -$306K
XAR icon
493
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-2,166
Closed -$272K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-10,974
Closed -$729K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,529
Closed -$412K
ZTS icon
496
Zoetis
ZTS
$32.5B
– –
-3,061
Closed -$482K
FLG
497
Flagstar Bank National Association
FLG
$5.83B
– –
-3,800
Closed -$144K
XYZ
498
Block Inc
XYZ
$49.5B
– –
-4,743
Closed -$1.08M
AGR
499
DELISTED
Avangrid, Inc.
AGR
– –
-5,727
Closed -$285K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
– –
-2,100
Closed -$221K
17 18 19
20
21

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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.