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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
+17.06%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
+$2.4M
Cap. Flow
+$688K
Cap. Flow %
5.62%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K
2
VDE icon
Vanguard Energy ETF
VDE
+$96.4K
3
VAW icon
Vanguard Materials ETF
VAW
+$64.3K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.5K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$11.6K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$10.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4K

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
$8.4M 68.71%
143,951
+10,361
+8% +$565K
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$1.03M 8.46%
6,590
+437
+7% +$64.3K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$770K 6.3%
14,838
+2,062
+16% +$96.4K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$268M
$755K 6.18%
9,480
-146
-2% -$10.4K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$675K 5.52%
20,742
-441
-2% -$13.3K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$450K 3.68%
5,782
-160
-3% -$11.6K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$741M
$85K 0.7%
3,656
– –
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$56K 0.46%
1,033
+269
+35% +$14.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-56
Closed -$4K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-26
Closed -$1K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7
Closed -$1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-110
Closed -$7K
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-33
Closed -$3K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-16
Closed -$1K

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SL
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CIM
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SFM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, M Financial Asset Management held 14 positions worth $12.2M, up 24% from $9.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $688K of net new capital in Q4 2020, adding to 4 existing holdings.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $13.3K trimmed.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $565K increase.
  • M Financial Asset Management's biggest Q4 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $13.3K.
  • M Financial Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $7K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12.2M portfolio in Q4 2020.
  • M Financial Asset Management opened 0 new positions and closed 6 in Q4 2020.
  • M Financial Asset Management's portfolio value rose 24% quarter-over-quarter to $12.2M.

Based on M Financial Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.