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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
+17.74%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$2.01M
Cap. Flow
+$463K
Cap. Flow %
4.25%
Top 10 Hldgs %
99.95%
Holding
14
New
7
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$116K
2
VDE icon
Vanguard Energy ETF
VDE
+$110K
3
VAW icon
Vanguard Materials ETF
VAW
+$100K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$85.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.9K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$12.6K

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
$6.65M 61.09%
139,613
+1,539
+1% +$68.9K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.22M 11.19%
10,093
+890
+10% +$100K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$822K 7.56%
15,445
-295
-2% -$15.5K
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$643K 5.91%
12,776
+2,239
+21% +$110K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$589K 5.41%
10,628
+2,214
+26% +$116K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$557K 5.12%
25,695
-604
-2% -$12.6K
MOO icon
7
VanEck Agribusiness ETF
MOO
$972M
$393K 3.61%
6,537
+1,518
+30% +$85.8K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K 0.02%
+57
New +$1.77K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K 0.02%
+57
New +$1.89K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K 0.02%
+29
New +$1.72K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K 0.02%
+35
New +$1.91K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K 0.01%
+16
New +$1.04K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K 0.01%
+4
New +$668
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$480M
$1K 0.01%
+10
New +$730

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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 Q2 2020 Portfolio in Review

As of Q2 2020, M Financial Asset Management held 14 positions worth $10.9M, up 23% from $8.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $463K of net new capital in Q2 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 35 shares worth $2K.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $15.5K trimmed.

  • M Financial Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 35 shares worth $2K.
  • M Financial Asset Management added most to iShares Global Timber & Forestry ETF in Q2 2020, an estimated $116K increase.
  • M Financial Asset Management's biggest Q2 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $15.5K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $10.9M portfolio in Q2 2020.
  • M Financial Asset Management opened 7 new positions and closed 0 in Q2 2020.
  • M Financial Asset Management's portfolio value rose 23% quarter-over-quarter to $10.9M.

Based on M Financial Asset Management's 13F filing for Q2 2020, filed 24 Aug 2020.