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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
+10.82%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
+$6.39M
Cap. Flow
+$5.52M
Cap. Flow %
42.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
VAW icon
Vanguard Materials ETF
VAW
+$644K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$571K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$259K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$251K

Top Sells

No sells this quarter

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
$8.44M 64.36%
168,187
+71,553
+74% +$3.5M
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.41M 10.74%
11,429
+5,369
+89% +$644K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$1.07M 8.16%
11,962
+1,625
+16% +$141K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$741M
$855K 6.52%
27,235
+18,674
+218% +$571K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$593K 4.52%
9,332
+3,954
+74% +$251K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$453K 3.46%
7,270
+2,486
+52% +$152K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$294K 2.24%
5,680
+5,048
+799% +$259K

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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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

M Financial Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, M Financial Asset Management held 7 positions worth $13.1M, up 95% from $6.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $5.52M of net new capital in Q1 2019, adding to 7 existing holdings.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $3.5M increase.
  • M Financial Asset Management's ten largest holdings make up 100% of its $13.1M portfolio in Q1 2019.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • M Financial Asset Management's portfolio value rose 95% quarter-over-quarter to $13.1M.

Based on M Financial Asset Management's 13F filing for Q1 2019, filed 3 May 2019.