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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
+1.04%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$1.09M
Cap. Flow
-$1.21M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$83.5K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$34.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
VAW icon
Vanguard Materials ETF
VAW
+$117K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$65.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$62.2K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$21.4K

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
$7.5M 62.45%
147,144
-21,043
-13% -$1.06M
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.34M 11.2%
10,488
-941
-8% -$117K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$956K 7.96%
11,239
-723
-6% -$62.2K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$741M
$770K 6.41%
25,081
-2,154
-8% -$65.9K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$594K 4.94%
9,905
+573
+6% +$34.9K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$463K 3.85%
6,932
-338
-5% -$21.4K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$383K 3.19%
7,283
+1,603
+28% +$83.5K

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SL
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CIM
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SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, M Financial Asset Management held 7 positions worth $12M, down 8.3% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $1.21M in Q2 2019, reducing 5 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.06M.

Against the trend, M Financial Asset Management added an estimated $83.5K to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

  • M Financial Asset Management added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2019, an estimated $83.5K increase.
  • M Financial Asset Management's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.06M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12M portfolio in Q2 2019.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • M Financial Asset Management's portfolio value fell 8.3% quarter-over-quarter to $12M.

Based on M Financial Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.