We are live on ! Find out more
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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.07M 0.2%
29,994
-60
-0.2% -$3.96K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.2%
37,516
-621
-2% -$33.1K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$1.98M 0.19%
19,911
+751
+4% +$70K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$1.98M 0.19%
34,648
-90
-0.3% -$5.03K
PM icon
105
Philip Morris
PM
$301B
$1.97M 0.19%
19,863
+640
+3% +$61.4K
HGEN
106
DELISTED
HUMANIGEN, INC.
HGEN
$1.95M 0.19%
112,450
+15,550
+16% +$283K
ABBV icon
107
AbbVie
ABBV
$458B
$1.93M 0.19%
17,163
-461
-3% -$51.9K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$1.9M 0.19%
46,494
+3,380
+8% +$142K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.18%
27,715
+5,476
+25% +$361K
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$1.8M 0.18%
21,986
+1,453
+7% +$112K
GLW icon
111
Corning
GLW
$126B
$1.79M 0.18%
43,791
-10,730
-20% -$468K
IAU icon
112
iShares Gold Trust
IAU
$63B
$1.77M 0.17%
52,651
+1,542
+3% +$53.3K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.17%
+36,978
New +$1.72M
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$1.7M 0.17%
51,927
+6,852
+15% +$209K
RESP
115
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.68M 0.16%
35,850
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$1.67M 0.16%
23,833
+1,991
+9% +$139K
DNMR
117
DELISTED
Danimer Scientific, Inc.
DNMR
$1.6M 0.16%
1,594
-339
-18% -$338K
NEE icon
118
NextEra Energy
NEE
$187B
$1.59M 0.16%
21,654
-2,274
-10% -$171K
WELL icon
119
Welltower
WELL
$178B
$1.53M 0.15%
18,384
+1,016
+6% +$77.8K
BX icon
120
Blackstone
BX
$104B
$1.51M 0.15%
15,531
+2,704
+21% +$240K
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.5M 0.15%
23,315
+2
+0% +$129
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.14%
17,708
-102
-0.6% -$8.43K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 0.14%
19,700
+646
+3% +$46.7K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.42M 0.14%
27,598
+1,953
+8% +$104K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.4M 0.14%
12,703
+39
+0.3% +$4.25K
3 4
5
6 7

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.