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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.26%
11,878
+50
+0.4% +$10.6K
CARR icon
77
Carrier Global
CARR
$55.1B
$2.49M 0.26%
60,255
-130
-0.2% -$5.28K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$966B
$2.46M 0.26%
6,993
-25,326
-78% -$8.95M
UNH icon
79
UnitedHealth
UNH
$380B
$2.41M 0.25%
4,548
-132
-3% -$69.9K
MTB icon
80
M&T Bank
MTB
$36.3B
$2.38M 0.25%
16,379
-13,428
-45% -$2.21M
HON icon
81
Honeywell
HON
$79.6B
$2.38M 0.25%
11,759
+50
+0.4% +$9.55K
DE icon
82
Deere & Co
DE
$173B
$2.36M 0.25%
5,499
+1
+0% +$406
PEG icon
83
Public Service Enterprise Group
PEG
$40.1B
$2.35M 0.25%
38,270
+31,741
+486% +$1.84M
JEF icon
84
Jefferies Financial Group
JEF
$13B
$2.34M 0.25%
71,378
– –
OTIS icon
85
Otis Worldwide
OTIS
$28.7B
$2.33M 0.25%
29,726
+35
+0.1% +$2.58K
CSCO icon
86
Cisco
CSCO
$447B
$2.31M 0.24%
48,573
+625
+1% +$28.4K
DIS icon
87
Walt Disney
DIS
$171B
$2.31M 0.24%
26,540
+652
+3% +$62.4K
MO icon
88
Altria Group
MO
$128B
$2.29M 0.24%
49,991
+10,558
+27% +$478K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.26M 0.24%
+41,457
New +$2.25M
PRU icon
90
Prudential Financial
PRU
$42.9B
$2.21M 0.23%
22,166
+1,501
+7% +$152K
IYW icon
91
iShares US Technology ETF
IYW
$22.7B
$2.18M 0.23%
29,309
+5,619
+24% +$430K
ELV icon
92
Elevance Health
ELV
$80.4B
$2.03M 0.21%
3,951
-40
-1% -$20.3K
BAC icon
93
Bank of America
BAC
$437B
$2M 0.21%
60,392
-264
-0.4% -$9.09K
KHC icon
94
Kraft Heinz
KHC
$32.5B
$1.99M 0.21%
48,767
+219
+0.5% +$8.31K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.97M 0.21%
27,386
+7,300
+36% +$523K
IBM icon
96
IBM
IBM
$203B
$1.95M 0.21%
13,844
-2,278
-14% -$314K
SHOP icon
97
Shopify
SHOP
$168B
$1.92M 0.2%
55,252
-530
-1% -$18.1K
MOO icon
98
VanEck Agribusiness ETF
MOO
$1B
$1.89M 0.2%
21,998
-2,920
-12% -$256K
CI icon
99
Cigna
CI
$78.2B
$1.85M 0.19%
5,584
+1,600
+40% +$506K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.83M 0.19%
56,825
+4,703
+9% +$165K
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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.