We are live on ! Find out more
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
-24.71%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$8.87M
AUM Growth
-$4.03M
Cap. Flow
-$720K
Cap. Flow %
-8.12%
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
+$291K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$42K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$167K
3
VAW icon
Vanguard Materials ETF
VAW
+$160K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$137K
5
VDE icon
Vanguard Energy ETF
VDE
+$125K

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
$5.66M 63.88%
138,074
-9,456
-6% -$465K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$886K 9.99%
9,203
-1,344
-13% -$160K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$814K 9.18%
15,740
+5,569
+55% +$291K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$741M
$437K 4.93%
26,299
+1,695
+7% +$42K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$405K 4.57%
8,414
-2,839
-25% -$167K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$403K 4.54%
10,537
-1,970
-16% -$125K
MOO icon
7
VanEck Agribusiness ETF
MOO
$972M
$258K 2.91%
5,019
-2,225
-31% -$137K

Similar funds

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, M Financial Asset Management held 7 positions worth $8.87M, down 31% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $720K in Q1 2020, reducing 5 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $465K.

Against the trend, M Financial Asset Management added an estimated $291K 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 Q1 2020, an estimated $291K increase.
  • M Financial Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $465K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $8.87M portfolio in Q1 2020.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • M Financial Asset Management's portfolio value fell 31% quarter-over-quarter to $8.87M.

Based on M Financial Asset Management's 13F filing for Q1 2020, filed 13 May 2020.