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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-39,761
Closed -$2.02M
JANH icon
202
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
– –
-25,173
Closed -$624K
JANJ icon
203
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-25,203
Closed -$622K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-25,757
Closed -$223K
JNJ icon
205
Johnson & Johnson
JNJ
$658B
– –
-4,023
Closed -$587K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-8,978
Closed -$846K
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,250
Closed -$77K
KKR icon
208
KKR & Co
KKR
$91.3B
– –
-3,420
Closed -$360K
KMB icon
209
Kimberly-Clark
KMB
$38.2B
– –
-1,765
Closed -$246K
KMI icon
210
Kinder Morgan
KMI
$71.4B
– –
-32,030
Closed -$636K
KO icon
211
Coca-Cola
KO
$386B
– –
-4,407
Closed -$282K
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-6,892
Closed -$417K
LIN icon
213
Linde
LIN
$241B
– –
-1,959
Closed -$860K
LLY icon
214
Eli Lilly
LLY
$1.09T
– –
-497
Closed -$452K
LMT icon
215
Lockheed Martin
LMT
$136B
– –
-1,144
Closed -$535K
LOW icon
216
Lowe's Companies
LOW
$123B
– –
-2,476
Closed -$544K
LYB icon
217
LyondellBasell Industries
LYB
$19.4B
– –
-2,954
Closed -$283K
MA icon
218
Mastercard
MA
$493B
– –
-5,261
Closed -$2.32M
MCK icon
219
McKesson
MCK
$103B
– –
-6,609
Closed -$3.86M
MDT icon
220
Medtronic
MDT
$113B
– –
-8,515
Closed -$673K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-973
Closed -$520K
MET icon
222
MetLife
MET
$62.2B
– –
-4,205
Closed -$295K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
– –
-14,864
Closed -$7.53M
MMM icon
224
3M
MMM
$94.2B
– –
-4,887
Closed -$499K
MO icon
225
Altria Group
MO
$127B
– –
-40,558
Closed -$1.85M
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.