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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.7B
$697K 0.07%
3,795
+85
+2% +$15.8K
ADP icon
202
Automatic Data Processing
ADP
$105B
$695K 0.07%
2,909
+16
+0.6% +$3.93K
CRM icon
203
Salesforce
CRM
$147B
$689K 0.07%
5,197
+254
+5% +$37.1K
MFC icon
204
Manulife Financial
MFC
$73.1B
$670K 0.07%
37,550
+27,496
+273% +$469K
SO icon
205
Southern Company
SO
$111B
$668K 0.07%
9,285
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$659K 0.07%
7,879
+107
+1% +$9.01K
PHR icon
207
Phreesia
PHR
$666M
$655K 0.07%
20,250
-900
-4% -$24.4K
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$653K 0.07%
21,842
+14,585
+201% +$436K
TJX icon
209
TJX Companies
TJX
$177B
$652K 0.07%
8,196
– –
SEDG icon
210
SolarEdge
SEDG
$2.36B
$650K 0.07%
2,295
-3
-0.1% -$796
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$649K 0.07%
13,895
+5,635
+68% +$256K
KEY icon
212
KeyCorp
KEY
$24.2B
$643K 0.07%
36,920
– –
DVN icon
213
Devon Energy
DVN
$50.3B
$642K 0.07%
10,441
+450
+5% +$30.7K
CSX icon
214
CSX Corp
CSX
$96.8B
$640K 0.07%
20,645
+369
+2% +$11.1K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$110B
$638K 0.07%
10,252
+1,114
+12% +$70.7K
MDT icon
216
Medtronic
MDT
$113B
$620K 0.07%
7,974
-211
-3% -$17.1K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$30.8B
$618K 0.07%
+7,584
New +$634K
MMM icon
218
3M
MMM
$94.2B
$616K 0.06%
6,147
-137
-2% -$14K
CXT icon
219
Crane NXT
CXT
$3.11B
$607K 0.06%
17,383
-110
-0.6% -$3.84K
NAPR icon
220
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$604K 0.06%
17,741
– –
QCOM icon
221
Qualcomm
QCOM
$174B
$598K 0.06%
5,436
+690
+15% +$80.7K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$597K 0.06%
5,520
+3,142
+132% +$345K
NOC icon
223
Northrop Grumman
NOC
$80B
$593K 0.06%
1,087
-16
-1% -$8.35K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$587K 0.06%
12,441
-33
-0.3% -$1.55K
BMAR icon
225
Innovator US Equity Buffer ETF March
BMAR
$249M
$587K 0.06%
18,236
– –
7 8
9
10 11

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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.