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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
-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
(-25%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9M |
| 2 |
M&T Bank
MTB
|
+$5.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.32M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $65.3M | 6.62% |
173,193
-51,836
| -23% | -$21.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $59M | 5.97% |
155,590
-19,762
| -11% | -$8.13M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $33M | 3.34% |
1,417,302
+170,647
| +14% | +$4.32M |
|
4
Apple
AAPL
$4.8T
| $29.6M | 3% |
216,732
-14,698
| -6% | -$2.23M |
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $27.8M | 2.81% |
99,058
-24,295
| -20% | -$7.54M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $21.1M | 2.14% |
985,420
-5,031
| -0.5% | -$117K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $18.9M | 1.92% |
320,310
-448
| -0.1% | -$28.2K |
|
|
8
Franklin Short Duration US Government ETF
FTSD
$300M
| $16.7M | 1.69% |
182,368
-72,922
| -29% | -$6.67M |
|
9
Amazon
AMZN
$2.69T
| $15.9M | 1.61% |
149,845
+5,485
| +4% | +$686K |
|
10
Assured Guaranty
AGO
$3.78B
| $15.4M | 1.56% |
276,672
+7,960
| +3% | +$459K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.4M | 1.56% |
192,854
-74,463
| -28% | -$6.08M |
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.4M | 1.56% |
518,089
-250,394
| -33% | -$7.48M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.8M | 1.5% |
160,377
-44,570
| -22% | -$4.43M |
|
14
Microsoft
MSFT
$2.99T
| $14.7M | 1.49% |
57,316
-3,670
| -6% | -$996K |
|
15
Vanguard Value ETF
VTV
$185B
| $14.4M | 1.46% |
109,298
-37,346
| -25% | -$5.27M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.5M | 1.37% |
121,241
-26,510
| -18% | -$3.23M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $12.9M | 1.31% |
126,486
+18,860
| +18% | +$1.94M |
|
18
VanEck Short Muni ETF
SMB
$312M
| $12.1M | 1.23% |
708,504
-120,006
| -14% | -$2.03M |
|
19
NVIDIA
NVDA
$4.92T
| $11.9M | 1.21% |
787,370
+3,500
| +0.4% | +$66.1K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $11.8M | 1.2% |
202,703
-1,292
| -0.6% | -$82.6K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $11.6M | 1.18% |
121,960
-40,923
| -25% | -$3.98M |
|
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $10.9M | 1.1% |
31,458
+23,883
| +315% | +$9M |
|
23
WisdomTree International Equity Fund
DWM
$660M
| $10.7M | 1.08% |
235,586
+1,889
| +0.8% | +$93.9K |
|
24
Invesco Senior Loan ETF
BKLN
$7.1B
| $10.7M | 1.08% |
527,196
-167,089
| -24% | -$3.54M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.2M | 1.03% |
111,712
-585
| -0.5% | -$58.3K |
|
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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.