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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.14%
25,948
-4,478
-15% -$222K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.29M 0.14%
41,680
-1,250
-3% -$38.5K
DEO icon
128
Diageo
DEO
$49.3B
$1.27M 0.13%
7,132
-27
-0.4% -$4.74K
AFG icon
129
American Financial Group
AFG
$12.1B
$1.27M 0.13%
9,229
-31
-0.3% -$4.25K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.26M 0.13%
33,254
-425
-1% -$16.1K
DUK icon
131
Duke Energy
DUK
$102B
$1.26M 0.13%
12,202
-17
-0.1% -$1.63K
PM icon
132
Philip Morris
PM
$315B
$1.26M 0.13%
12,411
-173
-1% -$16.3K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.13%
24,868
+1,076
+5% +$53.9K
C icon
134
Citigroup
C
$221B
$1.24M 0.13%
27,477
-2,692
-9% -$122K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.13%
33,153
-770
-2% -$29K
GLW icon
136
Corning
GLW
$106B
$1.23M 0.13%
38,382
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.13%
8,082
+988
+14% +$148K
INTC icon
138
Intel
INTC
$434B
$1.2M 0.13%
45,339
-4,263
-9% -$118K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.13%
9,859
-1,079
-10% -$127K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.12%
16,349
+175
+1% +$13.2K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$1.16M 0.12%
4,376
-351
-7% -$85.6K
MPC icon
142
Marathon Petroleum
MPC
$89.9B
$1.15M 0.12%
9,899
+607
+7% +$69.2K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.15M 0.12%
14,044
– –
WELL icon
144
Welltower
WELL
$174B
$1.11M 0.12%
16,974
-1,425
-8% -$91.6K
CMCSA icon
145
Comcast
CMCSA
$85.5B
$1.1M 0.12%
31,520
+267
+0.9% +$8.83K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$788M
$1.08M 0.11%
32,216
-1,139
-3% -$38.2K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.08M 0.11%
+15,272
New +$1.06M
TRV icon
148
Travelers Companies
TRV
$82.6B
$1.07M 0.11%
5,710
+214
+4% +$38.5K
CLX icon
149
Clorox
CLX
$12.1B
$1.06M 0.11%
7,523
+68
+0.9% +$9.65K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.05M 0.11%
29,764
+2,162
+8% +$73.5K
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 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.