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
-3.03%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$4.04M
Cap. Flow
+$4.63M
Cap. Flow %
22.43%
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$490K
3
VAW icon
Vanguard Materials ETF
VAW
+$448K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.7K
2
VDE icon
Vanguard Energy ETF
VDE
+$35.8K

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
$9.1M 44.05%
149,307
+4,927
+3% +$310K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.49M 16.88%
60,642
+8,490
+16% +$490K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$3.09M 14.95%
+94,352
New +$3.12M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$1.39M 6.75%
8,048
+2,464
+44% +$448K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.07M 5.2%
14,546
-514
-3% -$35.8K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.02M 4.93%
11,980
+3,615
+43% +$317K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$852K 4.12%
23,284
+155
+0.7% +$5.78K
MOO icon
8
VanEck Agribusiness ETF
MOO
$972M
$470K 2.27%
5,150
+121
+2% +$11.1K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$741M
$57K 0.28%
1,931
+374
+24% +$10.7K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$33K 0.16%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22K 0.11%
273
– –
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17K 0.08%
311
-722
-70% -$39.7K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$17K 0.08%
268
– –
SDG icon
14
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11K 0.05%
117
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K 0.05%
415
– –
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$497M
$7K 0.03%
131
– –

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 Q3 2021 Portfolio in Review

As of Q3 2021, M Financial Asset Management held 16 positions worth $20.7M, up 24% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $4.63M of net new capital in Q3 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Dimensional International Value ETF: 94,352 shares worth $3.09M.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $39.7K trimmed.

  • M Financial Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 94,352 shares worth $3.09M.
  • M Financial Asset Management added most to Dimensional US Small Cap ETF in Q3 2021, an estimated $490K increase.
  • M Financial Asset Management's biggest Q3 2021 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $39.7K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $20.7M portfolio in Q3 2021.
  • M Financial Asset Management opened 1 new position and closed 0 in Q3 2021.
  • M Financial Asset Management's portfolio value rose 24% quarter-over-quarter to $20.7M.

Based on M Financial Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.