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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
-13.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$333M
Cap. Flow
-$149M
Cap. Flow %
-15.07%
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
2
MTB icon
M&T Bank
MTB
+$5.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$1.32M 0.13%
7,597
-238
-3% -$45.3K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.13%
24,156
-1,816
-7% -$109K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.13%
34,818
+8,291
+31% +$356K
GLW icon
129
Corning
GLW
$126B
$1.3M 0.13%
41,372
-2,525
-6% -$87K
JETS icon
130
US Global Jets ETF
JETS
$746M
$1.3M 0.13%
78,819
+10,424
+15% +$205K
AFG icon
131
American Financial Group
AFG
$11.9B
$1.28M 0.13%
9,255
– –
GS icon
132
Goldman Sachs
GS
$313B
$1.27M 0.13%
4,283
-312
-7% -$97.1K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.27M 0.13%
42,930
-335
-0.8% -$10.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.13%
16,341
-5,099
-24% -$388K
NEE icon
135
NextEra Energy
NEE
$187B
$1.26M 0.13%
16,210
-947
-6% -$72.1K
LULU icon
136
lululemon athletica
LULU
$13B
$1.25M 0.13%
4,593
-428
-9% -$137K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$1.24M 0.13%
31,687
+1,614
+5% +$69.2K
PM icon
138
Philip Morris
PM
$301B
$1.24M 0.13%
12,530
-7,508
-37% -$765K
SYK icon
139
Stryker
SYK
$127B
$1.24M 0.13%
6,213
-74
-1% -$17.4K
BX icon
140
Blackstone
BX
$104B
$1.21M 0.12%
13,234
-1,294
-9% -$140K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$803M
$1.19M 0.12%
34,350
-416
-1% -$14.8K
PYPL icon
142
PayPal
PYPL
$49.5B
$1.19M 0.12%
16,962
-1,447
-8% -$126K
DAL icon
143
Delta Air Lines
DAL
$55.9B
$1.13M 0.11%
39,065
-4,986
-11% -$190K
MO icon
144
Altria Group
MO
$122B
$1.11M 0.11%
26,574
-7,290
-22% -$377K
ENPH icon
145
Enphase Energy
ENPH
$4.84B
$1.11M 0.11%
5,673
+427
+8% +$77.2K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.07M 0.11%
14,044
– –
PLD icon
147
Prologis
PLD
$138B
$1.07M 0.11%
9,108
-729
-7% -$101K
LYV icon
148
Live Nation Entertainment
LYV
$41.2B
$1.07M 0.11%
12,931
-2,354
-15% -$226K
CI icon
149
Cigna
CI
$76.6B
$1.05M 0.11%
3,984
+699
+21% +$180K
CLX icon
150
Clorox
CLX
$11.6B
$1.04M 0.11%
7,390
+616
+9% +$88K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, M Holdings Securities held 521 positions worth $988M, down 25% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities withdrew a net $149M in Q2 2022, closing 83 positions and reducing 260 holdings. Its most notable exit was People's United Financial Inc, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in M&T Bank worth $4.75M.

  • M Holdings Securities's largest Q2 2022 buy was M&T Bank: 29,807 shares worth $4.75M.
  • M Holdings Securities added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9M increase.
  • M Holdings Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
  • M Holdings Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.84M.
  • M Holdings Securities's ten largest holdings make up 31% of its $988M portfolio in Q2 2022.
  • M Holdings Securities opened 19 new positions and closed 83 in Q2 2022.
  • M Holdings Securities's portfolio value fell 25% quarter-over-quarter to $988M.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.