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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 0.42%
37,920
-7,560
-17% -$890K
CVX icon
52
Chevron
CVX
$388B
$4.12M 0.42%
28,431
-1,045
-4% -$173K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.1M 0.42%
117,971
-38,032
-24% -$1.37M
KOMP icon
54
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.09M 0.41%
100,948
-27,960
-22% -$1.26M
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.04M 0.41%
+127,949
New +$4.26M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$3.99M 0.4%
63,877
-1,155
-2% -$78.6K
PEP icon
57
PepsiCo
PEP
$186B
$3.79M 0.38%
22,760
-1,248
-5% -$210K
TPIC
58
DELISTED
TPI Composites
TPIC
$3.71M 0.38%
296,663
– –
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.67M 0.37%
151,881
+98,360
+184% +$2.58M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 0.37%
31,781
+8,785
+38% +$1.03M
VZ icon
61
Verizon
VZ
$194B
$3.55M 0.36%
69,967
+170
+0.2% +$8.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.54M 0.36%
8,229
-58
-0.7% -$25.5K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.51M 0.36%
97,533
-7,710
-7% -$299K
KO icon
64
Coca-Cola
KO
$354B
$3.45M 0.35%
54,890
+8,075
+17% +$512K
PFE icon
65
Pfizer
PFE
$140B
$3.42M 0.35%
65,241
-1,290
-2% -$65.7K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.41M 0.35%
149,717
+63
+0% +$1.61K
SNSR icon
67
Global X Internet of Things ETF
SNSR
$214M
$3.35M 0.34%
130,321
-31,927
-20% -$915K
O icon
68
Realty Income
O
$61.2B
$3.33M 0.34%
48,859
-240
-0.5% -$16.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$3.26M 0.33%
19,232
-1,513
-7% -$279K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.18M 0.32%
63,625
-388
-0.6% -$20.8K
CVS icon
71
CVS Health
CVS
$137B
$3.12M 0.32%
33,708
-5,609
-14% -$547K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.06M 0.31%
67,725
-12,345
-15% -$609K
ABBV icon
73
AbbVie
ABBV
$458B
$3.06M 0.31%
19,949
+206
+1% +$31.5K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.86M 0.29%
7
– –
T icon
75
AT&T
T
$165B
$2.85M 0.29%
135,754
-25,207
-16% -$503K
1 2
3
4 5

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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 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.