Filed: 5/16/2023ACC: 0001569638-23-000002
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $966.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$966.4K
Total AUM (reported)
16.73M
Total Shares
Allocation by class
PUT$247.7K25.6%
NOTE 1.500% 6/1$135.7K14.0%
COM$122.8K12.7%
TR UNIT$64.1K6.6%
US CORE EQUITY 2$51.1K5.3%
WORLD EX US CORE$23.6K2.4%
US LARGECAP DIVD$20.1K2.1%
Portfolio Concentration
Top 3$179.8K18.6%
4–10$160.4K16.6%
11–25$168.9K17.5%
Rest$457.3K47.3%
Top 3 weight
18.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
244.40K
shares
% of voting shares1.4%
Shared
Joint voting authority
478.06K
shares
% of voting shares2.7%
None
No voting authority
17.21M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole459
Shared0
Other8
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings467
Rows:
IRONWOOD PHARMACEUTICALS INC
SOLEShares157.17K
TypeSH
Market value$64.6K
6.69%
Sole
0.00
Shared
0.00
None
157.17K
SPDR S&P 500 ETF TR
SOLEShares156.62K
TypeSH
Market value$64.1K
6.63%
Sole
0.00
Shared
0.00
None
156.62K
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$51.1K
5.29%
Sole
0.00
Shared
0.00
None
2.01M
INVESCO ACTIVELY MANAGED ETF
SOLEShares106.34K
TypeSH
Market value$34.1K
3.53%
Sole
0.00
Shared
0.00
None
106.34K
APPIAN CORP
SOLEShares196.14K
TypeSH
Market value$32.3K
3.34%
Sole
0.00
Shared
0.00
None
196.14K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$23.6K
2.45%
Sole
0.00
Shared
0.00
None
1.03M
WISDOMTREE TR
SOLEShares325.65K
TypeSH
Market value$20.1K
2.08%
Sole
0.00
Shared
0.00
None
325.65K
WISDOMTREE TR
SOLEShares368.25K
TypeSH
Market value$18.3K
1.90%
Sole
0.00
Shared
0.00
None
368.25K
AMAZON COM INC
SOLEShares154.75K
TypeSH
Market value$16.0K
1.65%
Sole
0.00
Shared
0.00
None
154.75K
DIMENSIONAL ETF TRUST
SOLEShares590.17K
TypeSH
Market value$15.9K
1.65%
Sole
0.00
Shared
0.00
None
590.17K
MFS INTER HIGH INCOME FD
SOLEShares50.96K
TypeSH
Market value$14.7K
1.52%
Sole
0.00
Shared
0.00
None
50.96K
IRONWOOD PHARMACEUTICALS INC
SOLEShares145.47K
TypeSH
Market value$14.1K
1.46%
Sole
0.00
Shared
0.00
None
145.47K
ASSURED GUARANTY LTD
SOLEShares276.67K
TypeSH
Market value$13.9K
1.44%
Sole
0.00
Shared
0.00
None
276.67K
VENTAS INC
SOLEShares100.38K
TypeSH
Market value$13.9K
1.43%
Sole
0.00
Shared
0.00
None
100.38K
WISDOMTREE TR
SOLEShares214.36K
TypeSH
Market value$13.1K
1.35%
Sole
0.00
Shared
0.00
None
214.36K
VANGUARD SCOTTSDALE FDS
SOLEShares153.52K
TypeSH
Market value$12.3K
1.27%
Sole
0.00
Shared
0.00
None
153.52K
SPDR SER TR
SOLEShares364.26K
TypeSH
Market value$10.8K
1.12%
Sole
0.00
Shared
0.00
None
364.26K
VENTAS INC
SOLEShares126.76K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
126.76K
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
84.70K
INVESCO EXCH TRADED FD TR II
SOLEShares488.48K
TypeSH
Market value$10.2K
1.05%
Sole
0.00
Shared
0.00
None
488.48K
FRANKLIN BSP RLTY TR INC
SOLEShares111.69K
TypeSH
Market value$10.1K
1.04%
Sole
0.00
Shared
0.00
None
111.69K
SPDR GOLD TR
SOLEShares49.11K
TypeSH
Market value$9.0K
0.93%
Sole
0.00
Shared
0.00
None
49.11K
VENTAS INC
SOLEShares43.99K
TypeSH
Market value$9.0K
0.93%
Sole
0.00
Shared
0.00
None
43.99K
VANECK ETF TRUST
SOLEShares502.25K
TypeSH
Market value$8.5K
0.88%
Sole
0.00
Shared
0.00
None
502.25K
EXXON MOBIL CORP
SOLEShares76.47K
TypeSH
Market value$8.4K
0.87%
Sole
0.00
Shared
0.00
None
76.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 157.17K | SH | $64.6K 6.69% | 0.00 | 0.00 | 157.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.62K | SH | $64.1K 6.63% | 0.00 | 0.00 | 156.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.01M | SH | $51.1K 5.29% | 0.00 | 0.00 | 2.01M |
INVESCO ACTIVELY MANAGED ETFSOLE | PUT | 106.34K | SH | $34.1K 3.53% | 0.00 | 0.00 | 106.34K |
APPIAN CORPSOLE | PUT | 196.14K | SH | $32.3K 3.34% | 0.00 | 0.00 | 196.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.03M | SH | $23.6K 2.45% | 0.00 | 0.00 | 1.03M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 325.65K | SH | $20.1K 2.08% | 0.00 | 0.00 | 325.65K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 368.25K | SH | $18.3K 1.90% | 0.00 | 0.00 | 368.25K |
AMAZON COM INCSOLE | COM | 154.75K | SH | $16.0K 1.65% | 0.00 | 0.00 | 154.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 590.17K | SH | $15.9K 1.65% | 0.00 | 0.00 | 590.17K |
MFS INTER HIGH INCOME FDSOLE | SH BEN INT | 50.96K | SH | $14.7K 1.52% | 0.00 | 0.00 | 50.96K |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 145.47K | SH | $14.1K 1.46% | 0.00 | 0.00 | 145.47K |
ASSURED GUARANTY LTDSOLE | COM | 276.67K | SH | $13.9K 1.44% | 0.00 | 0.00 | 276.67K |
VENTAS INCSOLE | PUT | 100.38K | SH | $13.9K 1.43% | 0.00 | 0.00 | 100.38K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 214.36K | SH | $13.1K 1.35% | 0.00 | 0.00 | 214.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.52K | SH | $12.3K 1.27% | 0.00 | 0.00 | 153.52K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 364.26K | SH | $10.8K 1.12% | 0.00 | 0.00 | 364.26K |
VENTAS INCSOLE | PUT | 126.76K | SH | $10.5K 1.09% | 0.00 | 0.00 | 126.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.70K | SH | $10.5K 1.09% | 0.00 | 0.00 | 84.70K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 488.48K | SH | $10.2K 1.05% | 0.00 | 0.00 | 488.48K |
FRANKLIN BSP RLTY TR INCSOLE | PUT | 111.69K | SH | $10.1K 1.04% | 0.00 | 0.00 | 111.69K |
SPDR GOLD TRSOLE | GOLD SHS | 49.11K | SH | $9.0K 0.93% | 0.00 | 0.00 | 49.11K |
VENTAS INCSOLE | PUT | 43.99K | SH | $9.0K 0.93% | 0.00 | 0.00 | 43.99K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 502.25K | SH | $8.5K 0.88% | 0.00 | 0.00 | 502.25K |
EXXON MOBIL CORPSOLE | COM | 76.47K | SH | $8.4K 0.87% | 0.00 | 0.00 | 76.47K |
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