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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.34%
31,084
-3,931
-11% -$233K
BAC icon
77
Bank of America
BAC
$436B
$1.84M 0.33%
77,522
-105,512
-58% -$2.49M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82M 0.33%
35,209
+8,637
+33% +$446K
PFE icon
79
Pfizer
PFE
$141B
$1.8M 0.32%
57,875
-26,436
-31% -$898K
INTC icon
80
Intel
INTC
$462B
$1.69M 0.3%
28,320
-25,590
-47% -$1.53M
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$787M
$1.66M 0.3%
45,493
-2,335
-5% -$82.7K
DAL icon
82
Delta Air Lines
DAL
$57B
$1.66M 0.3%
58,994
+30,585
+108% +$778K
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.65M 0.3%
27,101
-13,414
-33% -$788K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.28%
13,259
-15,871
-54% -$1.81M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.27%
18,268
+1,858
+11% +$151K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.51M 0.27%
19,147
-13,933
-42% -$1.08M
ABBV icon
87
AbbVie
ABBV
$454B
$1.51M 0.27%
15,348
-13,722
-47% -$1.21M
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.27%
+21,091
New +$1.48M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$1.42M 0.25%
14,422
-55
-0.4% -$4.88K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$1.33M 0.24%
34,240
+6,428
+23% +$245K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.24%
24,331
-1,952
-7% -$105K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.89B
$1.31M 0.23%
22,396
+8,748
+64% +$489K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.27M 0.23%
31,896
– –
UPS icon
94
United Parcel Service
UPS
$96B
$1.25M 0.22%
11,268
-1,753
-13% -$175K
OTIS icon
95
Otis Worldwide
OTIS
$27.9B
$1.22M 0.22%
+21,366
New +$1.11M
FIW icon
96
First Trust Water ETF
FIW
$1.85B
$1.21M 0.22%
21,718
+7,192
+50% +$379K
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.2M 0.22%
35,850
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$1.2M 0.21%
20,393
-9,769
-32% -$584K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19M 0.21%
29,954
-37,187
-55% -$1.38M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.17M 0.21%
53,835
-25,805
-32% -$538K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.