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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
+5.55%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$9.82M
AUM Growth
-$1.06M
Cap. Flow
-$1.57M
Cap. Flow %
-16.03%
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$617K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.14K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.91K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$505

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$789K
2
VAW icon
Vanguard Materials ETF
VAW
+$522K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$480K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$62.6K

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
$6.74M 68.61%
133,590
-6,023
-4% -$306K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$828K 8.43%
6,153
-3,940
-39% -$522K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$268M
$622K 6.33%
9,626
-1,002
-9% -$62.6K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$588K 5.99%
+21,183
New +$617K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$515K 5.24%
12,776
– –
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$401K 4.08%
5,942
-595
-9% -$39.1K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$741M
$72K 0.73%
3,656
-22,039
-86% -$480K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$41K 0.42%
764
-14,681
-95% -$789K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K 0.07%
110
+81
+279% +$5.14K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K 0.04%
56
+40
+250% +$2.72K
VFQY icon
11
Vanguard US Quality Factor ETF
VFQY
$480M
$3K 0.03%
33
+23
+230% +$1.91K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K 0.01%
26
-31
-54% -$1.03K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K 0.01%
7
+3
+75% +$505
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K 0.01%
16
-19
-54% -$1.03K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-57
Closed -$2K

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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
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CGI
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VFA
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VCM
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M Financial Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, M Financial Asset Management held 15 positions worth $9.82M, down 9.7% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $1.57M in Q3 2020, closing 1 position and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2K position sold in full.

Against the trend, M Financial Asset Management opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $588K.

  • M Financial Asset Management's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 21,183 shares worth $588K.
  • M Financial Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $5.14K increase.
  • M Financial Asset Management's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $789K.
  • M Financial Asset Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $2K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $9.82M portfolio in Q3 2020.
  • M Financial Asset Management opened 1 new position and closed 1 in Q3 2020.
  • M Financial Asset Management's portfolio value fell 9.7% quarter-over-quarter to $9.82M.

Based on M Financial Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.