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MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
-$4.36M
Cap. Flow
-$4.26M
Cap. Flow %
-50.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$14.3K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$954K
3
VAW icon
Vanguard Materials ETF
VAW
+$687K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$17K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$12.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.21M 62.12%
95,729
-46,623
-33% -$2.6M
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$898K 10.72%
6,966
-5,023
-42% -$687K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$872K 10.41%
9,436
-9,849
-51% -$954K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$591K 7.05%
7,543
-225
-3% -$17K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$460K 5.49%
13,887
+413
+3% +$14.3K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$293K 3.5%
4,744
-201
-4% -$12.6K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$60K 0.72%
1,158
-182
-14% -$9.43K

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SL
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
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VCM
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M Financial Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, M Financial Asset Management held 7 positions worth $8.38M, down 34% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $4.26M in Q1 2018, reducing 6 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.6M.

Against the trend, M Financial Asset Management added an estimated $14.3K to iShares North American Natural Resources ETF.

  • M Financial Asset Management added most to iShares North American Natural Resources ETF in Q1 2018, an estimated $14.3K increase.
  • M Financial Asset Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.6M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $8.38M portfolio in Q1 2018.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • M Financial Asset Management's portfolio value fell 34% quarter-over-quarter to $8.38M.

Based on M Financial Asset Management's 13F filing for Q1 2018, filed 15 May 2018.