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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
-15.34%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$6.72M
AUM Growth
-$1.04M
Cap. Flow
+$212K
Cap. Flow %
3.16%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$124K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$96.4K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$11.2K
4
VAW icon
Vanguard Materials ETF
VAW
+$11.1K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$22.8K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.59K

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
$4.41M 65.57%
96,634
+2,008
+2% +$96.4K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$797K 11.86%
10,337
+1,351
+15% +$124K
VAW icon
3
Vanguard Materials ETF
VAW
$2.95B
$672K 10%
6,060
+94
+2% +$11.1K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$307K 4.57%
5,378
-353
-6% -$22.8K
MOO icon
5
VanEck Agribusiness ETF
MOO
$972M
$272K 4.05%
4,784
+182
+4% +$11.2K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$233K 3.47%
8,561
-241
-3% -$7.59K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$32K 0.48%
632
– –

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AH
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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
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
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M Financial Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, M Financial Asset Management held 7 positions worth $6.72M, down 13% from $7.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $212K of net new capital in Q4 2018, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Global Timber & Forestry ETF, an estimated $22.8K trimmed.

  • M Financial Asset Management added most to Vanguard Energy ETF in Q4 2018, an estimated $124K increase.
  • M Financial Asset Management's biggest Q4 2018 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $22.8K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $6.72M portfolio in Q4 2018.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • M Financial Asset Management's portfolio value fell 13% quarter-over-quarter to $6.72M.

Based on M Financial Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.