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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
+9.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
-$57.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$37.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-49,833
Closed -$4.75M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-35,012
Closed -$1.83M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-29,193
Closed -$1.7M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-156,225
Closed -$16.3M
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-99,240
Closed -$12.4M
INTC icon
181
Intel
INTC
$466B
– –
-50,978
Closed -$1.16M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-10,645
Closed -$982K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-11,282
Closed -$1.11M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$869B
– –
-173,002
Closed -$97.2M
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
– –
-12,236
Closed -$3.75M
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,816
Closed -$2.56M
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-11,994
Closed -$1.02M
JNJ icon
188
Johnson & Johnson
JNJ
$635B
– –
-19,506
Closed -$3.23M
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-10,080
Closed -$961K
KHC icon
190
Kraft Heinz
KHC
$30.4B
– –
-27,113
Closed -$825K
KO icon
191
Coca-Cola
KO
$354B
– –
-18,813
Closed -$1.35M
LNC icon
192
Lincoln National
LNC
$7.91B
– –
-29,301
Closed -$1.05M
MSFT icon
193
Microsoft
MSFT
$2.84T
– –
-38,356
Closed -$14.4M
NEM icon
194
Newmont
NEM
$98.2B
– –
-18,601
Closed -$898K
OXY icon
195
Occidental Petroleum
OXY
$57B
– –
-14,544
Closed -$718K
PEP icon
196
PepsiCo
PEP
$186B
– –
-15,794
Closed -$2.37M
PFE icon
197
Pfizer
PFE
$140B
– –
-79,018
Closed -$2M
PG icon
198
Procter & Gamble
PG
$343B
– –
-30,541
Closed -$5.21M
QCOM icon
199
Qualcomm
QCOM
$176B
– –
-10,207
Closed -$1.57M
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-111,073
Closed -$9.6M
5 6 7
8
9

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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 2025 Portfolio in Review

As of Q2 2025, M Holdings Securities held 212 positions worth $583M, down 2.9% from $601M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M Holdings Securities withdrew a net $57.5M in Q2 2025, closing 55 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, M Holdings Securities opened a new position in National Health Investors worth $36.6M.

  • M Holdings Securities's largest Q2 2025 buy was National Health Investors: 516,760 shares worth $36.6M.
  • M Holdings Securities added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $11.6M increase.
  • M Holdings Securities's biggest Q2 2025 reduction was Comcast, cutting an estimated $158K.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $97.2M.
  • M Holdings Securities's ten largest holdings make up 44% of its $583M portfolio in Q2 2025.
  • M Holdings Securities opened 72 new positions and closed 55 in Q2 2025.
  • M Holdings Securities's portfolio value fell 2.9% quarter-over-quarter to $583M.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.