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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.6B
– –
-4,615
Closed -$405K
AFG icon
102
American Financial Group
AFG
$12.2B
– –
-8,761
Closed -$1.1M
AFL icon
103
Aflac
AFL
$65.8B
– –
-4,515
Closed -$403K
AG icon
104
First Majestic Silver
AG
$7.63B
– –
-44,825
Closed -$265K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
– –
-12,324
Closed -$118K
AIZ icon
106
Assurant
AIZ
$13.9B
– –
-1,293
Closed -$215K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$67B
– –
-871
Closed -$226K
ALCO icon
108
Alico
ALCO
$286M
– –
-24,350
Closed -$631K
ALL icon
109
Allstate
ALL
$69.4B
– –
-2,439
Closed -$389K
AMAT icon
110
Applied Materials
AMAT
$374B
– –
-2,515
Closed -$594K
AMD icon
111
Advanced Micro Devices
AMD
$732B
– –
-6,541
Closed -$1.06M
AMGN icon
112
Amgen
AMGN
$214B
– –
-4,500
Closed -$1.41M
AMP icon
113
Ameriprise Financial
AMP
$48.2B
– –
-981
Closed -$419K
AMSC icon
114
American Superconductor
AMSC
$1.36B
– –
-9,000
Closed -$211K
ANET icon
115
Arista Networks
ANET
$205B
– –
-2,592
Closed -$227K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.58B
– –
-4,769
Closed -$210K
ASML icon
117
ASML
ASML
$604B
– –
-487
Closed -$498K
ASTS icon
118
AST SpaceMobile
ASTS
$16.4B
– –
-13,249
Closed -$154K
ATAI icon
119
AtaiBeckley Inc
ATAI
$2.66B
– –
-18,160
Closed -$24K
AVDE icon
120
Avantis International Equity ETF
AVDE
$17.8B
– –
-7,641
Closed -$476K
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$18.7B
– –
-11,912
Closed -$774K
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
– –
-17,588
Closed -$1.07M
AVIV icon
123
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-15,968
Closed -$837K
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-36,688
Closed -$2.31M
AVUS icon
125
Avantis US Equity ETF
AVUS
$13.9B
– –
-83,156
Closed -$7.5M
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.