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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
-2.62%
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
+$19K
Cap. Flow
+$338K
Cap. Flow %
2.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$106K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.1K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$54.8K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$36.9K
5
VDE icon
Vanguard Energy ETF
VDE
+$28.8K

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
$7.43M 61.76%
148,932
+1,788
+1% +$89.1K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.35M 11.22%
10,664
+176
+2% +$22.1K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$905K 7.52%
11,599
+360
+3% +$28.8K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$741M
$765K 6.36%
26,334
+1,253
+5% +$36.9K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$637K 5.29%
10,865
+960
+10% +$54.8K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$487K 4.05%
9,299
+2,016
+28% +$106K
MOO icon
7
VanEck Agribusiness ETF
MOO
$972M
$457K 3.8%
6,932
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, M Financial Asset Management held 7 positions worth $12M, up 0.16% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. M Financial Asset Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • M Financial Asset Management added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2019, an estimated $106K increase.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12M portfolio in Q3 2019.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • M Financial Asset Management's portfolio value rose 0.16% quarter-over-quarter to $12M.

Based on M Financial Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.