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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
-0.34%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$7.42M
AUM Growth
-$957K
Cap. Flow
-$934K
Cap. Flow %
-12.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$164K
3
VAW icon
Vanguard Materials ETF
VAW
+$138K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$127K
5
VDE icon
Vanguard Energy ETF
VDE
+$45.5K

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
$4.54M 61.24%
87,664
-8,065
-8% -$437K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$949K 12.79%
8,991
-445
-5% -$45.5K
VAW icon
3
Vanguard Materials ETF
VAW
$2.95B
$783K 10.55%
5,928
-1,038
-15% -$138K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$467K 6.29%
5,975
-1,568
-21% -$127K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$345K 4.65%
9,329
-4,558
-33% -$164K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$273K 3.68%
4,393
-351
-7% -$22K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$60K 0.81%
1,158
– –

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, M Financial Asset Management held 7 positions worth $7.42M, down 11% from $8.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $934K in Q2 2018, reducing 6 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $437K.

  • M Financial Asset Management's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $437K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $7.42M portfolio in Q2 2018.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • M Financial Asset Management's portfolio value fell 11% quarter-over-quarter to $7.42M.

Based on M Financial Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.