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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
HCA icon
476
HCA Healthcare
HCA
$91.2B
– –
-1,110
Closed -$278K
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
– –
-11,671
Closed -$281K
HQY icon
478
HealthEquity
HQY
$8.67B
– –
-4,490
Closed -$303K
HUN icon
479
Huntsman Corp
HUN
$2.02B
– –
-6,031
Closed -$226K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,867
Closed -$318K
HYLS icon
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-4,483
Closed -$205K
ICOW icon
482
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-9,936
Closed -$310K
ILMN icon
483
Illumina
ILMN
$29.2B
– –
-917
Closed -$312K
IP icon
484
International Paper
IP
$22.8B
– –
-4,734
Closed -$218K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$30.6B
– –
-1,947
Closed -$206K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,528
Closed -$247K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,040
Closed -$266K
IWV icon
488
iShares Russell 3000 ETF
IWV
$19.3B
– –
-1,237
Closed -$325K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,454
Closed -$266K
JPI
490
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,942
Closed -$219K
KNG icon
491
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-5,579
Closed -$306K
LIT icon
492
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,804
Closed -$216K
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-11,333
Closed -$555K
MRSH
494
Marsh
MRSH
$94.5B
– –
-1,852
Closed -$316K
MRVL icon
495
Marvell Technology
MRVL
$150B
– –
-3,859
Closed -$277K
OHI icon
496
Omega Healthcare
OHI
$15.3B
– –
-7,065
Closed -$220K
PARA
497
DELISTED
Paramount Global Class B
PARA
– –
-7,338
Closed -$277K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,547
Closed -$238K
PLTR icon
499
Palantir
PLTR
$299B
– –
-11,720
Closed -$161K
PLUG icon
500
Plug Power
PLUG
$2.68B
– –
-10,081
Closed -$288K
17 18 19
20
21

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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 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.