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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
+0.13%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$7.75M
AUM Growth
+$332K
Cap. Flow
+$316K
Cap. Flow %
4.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3K
3
VAW icon
Vanguard Materials ETF
VAW
+$5.08K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$19K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18.8K
4
VDE icon
Vanguard Energy ETF
VDE
+$518

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
$4.95M 63.77%
94,626
+6,962
+8% +$363K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$945K 12.19%
8,986
-5
-0.1% -$518
VAW icon
3
Vanguard Materials ETF
VAW
$2.95B
$782K 10.09%
5,966
+38
+0.6% +$5.08K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$431K 5.56%
5,731
-244
-4% -$18.8K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$317K 4.09%
8,802
-527
-6% -$19K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$302K 3.89%
4,602
+209
+5% +$13.3K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$32K 0.41%
632
-526
-45% -$27K

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SL
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CIM
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SFM
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SFG
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CGI
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VFA
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VCM
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M Financial Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, M Financial Asset Management held 7 positions worth $7.75M, up 4.5% from $7.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $316K of net new capital in Q3 2018, adding to 3 existing holdings.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $27K trimmed.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $363K increase.
  • M Financial Asset Management's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $27K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $7.75M portfolio in Q3 2018.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • M Financial Asset Management's portfolio value rose 4.5% quarter-over-quarter to $7.75M.

Based on M Financial Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.