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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$99.3M 9.7%
231,910
+12,894
+6% +$5.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$66.6M 6.51%
154,957
+6,261
+4% +$2.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$35.3M 3.45%
99,542
+9,003
+10% +$3.03M
AAPL icon
4
Apple
AAPL
$4.8T
$33.2M 3.24%
242,329
-8,975
-4% -$1.16M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.1M 3.04%
+1,153,788
New +$30.7M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$23.2M 2.27%
244,344
+12,246
+5% +$1.15M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.9M 2.04%
667,651
+99,524
+18% +$3.12M
FTSD icon
8
Franklin Short Duration US Government ETF
FTSD
$300M
$19.7M 1.93%
207,524
+21,343
+11% +$2.03M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$19.5M 1.91%
324,088
-492
-0.2% -$29.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 1.87%
169,434
+10,135
+6% +$1.13M
MSFT icon
11
Microsoft
MSFT
$2.99T
$17.1M 1.67%
63,123
-3,643
-5% -$926K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$16.9M 1.65%
123,130
+7,651
+7% +$1.05M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.6M 1.62%
350,867
-3,568
-1% -$169K
TPIC
14
DELISTED
TPI Composites
TPIC
$16.1M 1.57%
+331,959
New +$16.3M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.9M 1.55%
119,390
+58,491
+96% +$7.5M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$15.5M 1.52%
140,114
+15,520
+12% +$1.71M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$15.5M 1.52%
207,626
-166
-0.1% -$12.5K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$15.2M 1.49%
761,480
-7,400
-1% -$119K
DWM icon
19
WisdomTree International Equity Fund
DWM
$660M
$13.2M 1.29%
241,894
-18,188
-7% -$1,000K
AGO icon
20
Assured Guaranty
AGO
$3.78B
$12.8M 1.25%
268,740
+17,425
+7% +$818K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$12.2M 1.19%
120,007
+4,181
+4% +$415K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$12.2M 1.19%
548,999
+85,569
+18% +$1.9M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11.8M 1.16%
343,755
+116,356
+51% +$3.81M
FLQL icon
24
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$11.8M 1.15%
274,682
+11,284
+4% +$473K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$10.2M 0.99%
45,676
-398
-0.9% -$86.4K
1
2 3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.