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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
(-2.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$37.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.6M |
| 3 |
Tesla
TSLA
|
+$10.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.24M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| – | – |
-139,003
| Closed | -$4.99M |
|
202
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-36,335
| Closed | -$1.02M |
|
203
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-11,163
| Closed | -$221K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| – | – |
-61,831
| Closed | -$1.55M |
|
|
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-18,666
| Closed | -$496K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-20,295
| Closed | -$1.29M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-23,758
| Closed | -$2.16M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-27,255
| Closed | -$1.65M |
|
209
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-12,530
| Closed | -$1.13M |
|
|
210
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-210,452
| Closed | -$13.6M |
|
|
211
Vanguard Value ETF
VTV
$189B
| – | – |
-135,400
| Closed | -$23.4M |
|
212
Walmart Inc
WMT
$871B
| – | – |
-46,866
| Closed | -$4.11M |
|
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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.