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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
+6.97%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$859K
Cap. Flow
+$23.5K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$70.7K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$45.7K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$24.7K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$20.8K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.8K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$50.5K
3
VAW icon
Vanguard Materials ETF
VAW
+$15.1K

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
$7.93M 61.51%
147,530
-1,402
-0.9% -$72.8K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.42M 10.98%
10,547
-117
-1% -$15.1K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$1.02M 7.9%
12,507
+908
+8% +$70.7K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$754K 5.85%
11,253
+388
+4% +$24.7K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$741K 5.75%
24,604
-1,730
-7% -$50.5K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$535K 4.15%
10,171
+872
+9% +$45.7K
MOO icon
7
VanEck Agribusiness ETF
MOO
$972M
$498K 3.86%
7,244
+312
+5% +$20.8K

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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
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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 2019 Portfolio in Review

As of Q4 2019, M Financial Asset Management held 7 positions worth $12.9M, up 7.1% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Vanguard Energy ETF in Q4 2019, an estimated $70.7K increase.
  • M Financial Asset Management's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $72.8K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12.9M portfolio in Q4 2019.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • M Financial Asset Management's portfolio value rose 7.1% quarter-over-quarter to $12.9M.

Based on M Financial Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.