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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
+7.61%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
+$311K
Cap. Flow
-$556K
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$14.2K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.2K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$182K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$165K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$108K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$63.7K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$55.5K

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
$8.57M 68.36%
141,239
-2,712
-2% -$165K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$1.02M 8.17%
15,060
+222
+1% +$14.2K
VAW icon
3
Vanguard Materials ETF
VAW
$2.95B
$948K 7.56%
5,483
-1,107
-17% -$182K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$755K 6.02%
20,860
+118
+0.6% +$4.2K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$699K 5.58%
8,195
-1,285
-14% -$108K
MOO icon
6
VanEck Agribusiness ETF
MOO
$972M
$441K 3.52%
5,029
-753
-13% -$63.7K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$57K 0.45%
1,033
– –
IGE icon
8
iShares North American Natural Resources ETF
IGE
$741M
$43K 0.34%
1,557
-2,099
-57% -$55.5K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, M Financial Asset Management held 8 positions worth $12.5M, up 2.5% from $12.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $556K in Q1 2021, reducing 5 holdings. Its largest reduction was Vanguard Materials ETF, cutting an estimated $182K.

Against the trend, M Financial Asset Management added an estimated $14.2K to Vanguard Energy ETF.

  • M Financial Asset Management added most to Vanguard Energy ETF in Q1 2021, an estimated $14.2K increase.
  • M Financial Asset Management's biggest Q1 2021 reduction was Vanguard Materials ETF, cutting an estimated $182K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $12.5M portfolio in Q1 2021.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • M Financial Asset Management's portfolio value rose 2.5% quarter-over-quarter to $12.5M.

Based on M Financial Asset Management's 13F filing for Q1 2021, filed 12 May 2021.