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
-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
TGT icon
201
Target
TGT
$63.5B
$676K 0.07%
4,788
+8
+0.2% +$1.53K
BNY
202
Bank of New York Mellon
BNY
$107B
$669K 0.07%
+16,049
New +$715K
GE icon
203
GE Aerospace
GE
$373B
$668K 0.07%
16,828
-170
-1% -$8.24K
GIS icon
204
General Mills
GIS
$19.5B
$664K 0.07%
8,801
-43
-0.5% -$3.01K
AVGO icon
205
Broadcom
AVGO
$1.8T
$658K 0.07%
13,540
-1,840
-12% -$103K
SO icon
206
Southern Company
SO
$110B
$656K 0.07%
9,205
-259
-3% -$19K
MMM icon
207
3M
MMM
$90.8B
$653K 0.07%
6,037
+320
+6% +$38.7K
NAPR icon
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$640K 0.06%
18,783
+7,609
+68% +$274K
KEY icon
209
KeyCorp
KEY
$24.3B
$639K 0.06%
37,062
-204
-0.5% -$3.94K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$639K 0.06%
26,781
+5,889
+28% +$150K
AMGN icon
211
Amgen
AMGN
$205B
$628K 0.06%
2,583
+46
+2% +$11.3K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$620K 0.06%
12,912
+525
+4% +$26.4K
GD icon
213
General Dynamics
GD
$106B
$614K 0.06%
2,776
-186
-6% -$42.8K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$612K 0.06%
17,337
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$79.7B
$610K 0.06%
3,462
-1,205
-26% -$233K
ADP icon
216
Automatic Data Processing
ADP
$102B
$608K 0.06%
2,893
-115
-4% -$25.2K
NFLX icon
217
Netflix
NFLX
$294B
$600K 0.06%
34,330
-9,640
-22% -$214K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$596K 0.06%
11,938
-2,311
-16% -$116K
CSX icon
219
CSX Corp
CSX
$97.1B
$594K 0.06%
20,429
-155
-0.8% -$5.05K
EMR icon
220
Emerson Electric
EMR
$83.1B
$591K 0.06%
7,424
+1,143
+18% +$101K
ZBRA icon
221
Zebra Technologies
ZBRA
$12.6B
$589K 0.06%
2,004
-250
-11% -$87.1K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$113B
$587K 0.06%
9,238
-1,654
-15% -$115K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$580K 0.06%
27,888
+918
+3% +$20.6K
UNP icon
224
Union Pacific
UNP
$181B
$576K 0.06%
2,701
+133
+5% +$30.3K
BA icon
225
Boeing
BA
$169B
$575K 0.06%
4,206
-894
-18% -$132K
7 8
9
10 11

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 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.