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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
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.67M | 0.13% |
+32,288
| New | +$1.7M |
|
127
Netflix
NFLX
$301B
| $1.65M | 0.12% |
+43,970
| New | +$1.83M |
|
128
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.12% |
+51,667
| New | +$1.75M |
|
129
Corning
GLW
$108B
| $1.62M | 0.12% |
+43,897
| New | +$1.71M |
|
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.61M | 0.12% |
+23,317
| New | +$1.57M |
|
131
Consolidated Edison
ED
$41.3B
| $1.6M | 0.12% |
+16,887
| New | +$1.46M |
|
132
Diageo
DEO
$49.4B
| $1.59M | 0.12% |
+7,835
| New | +$1.57M |
|
133
Prologis
PLD
$137B
| $1.59M | 0.12% |
+9,837
| New | +$1.5M |
|
134
Intuitive Surgical
ISRG
$130B
| $1.59M | 0.12% |
+5,257
| New | +$1.54M |
|
135
Kimberly-Clark
KMB
$37.5B
| $1.58M | 0.12% |
+12,864
| New | +$1.7M |
|
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.58M | 0.12% |
+30,211
| New | +$1.69M |
|
137
Duke Energy
DUK
$101B
| $1.57M | 0.12% |
+14,107
| New | +$1.47M |
|
138
Bristol-Myers Squibb
BMY
$130B
| $1.57M | 0.12% |
+21,440
| New | +$1.44M |
|
139
American Express
AXP
$227B
| $1.53M | 0.12% |
+8,192
| New | +$1.48M |
|
140
Goldman Sachs
GS
$305B
| $1.52M | 0.11% |
+4,595
| New | +$1.62M |
|
141
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.51M | 0.11% |
+9,093
| New | +$1.49M |
|
|
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.51M | 0.11% |
+53,521
| New | +$1.52M |
|
143
Ford
F
$59.6B
| $1.5M | 0.11% |
+89,021
| New | +$1.69M |
|
144
US Global Jets ETF
JETS
$790M
| $1.49M | 0.11% |
+68,395
| New | +$1.44M |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.48M | 0.11% |
+43,265
| New | +$1.46M |
|
146
NextEra Energy
NEE
$186B
| $1.45M | 0.11% |
+17,157
| New | +$1.37M |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.44M | 0.11% |
+33,596
| New | +$1.46M |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.44M | 0.11% |
+11,230
| New | +$1.42M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.42M | 0.11% |
+18,151
| New | +$1.44M |
|
150
Comcast
CMCSA
$85.8B
| $1.41M | 0.11% |
+30,073
| New | +$1.45M |
|
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M Holdings Securities's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.
- M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
- M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
- M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.