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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
+3.01%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$2.93M
Cap. Flow
+$2.31M
Cap. Flow %
9.8%
Top 10 Hldgs %
99.6%
Holding
22
New
6
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.41M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$464K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$322K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$67.3K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$30.6K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.04K
2
VAW icon
Vanguard Materials ETF
VAW
+$3.58K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.31K
4
VDE icon
Vanguard Energy ETF
VDE
+$1.11K

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
$9.61M 40.74%
156,808
+7,501
+5% +$464K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$4.49M 19.02%
136,691
+42,339
+45% +$1.41M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.96M 16.78%
65,980
+5,338
+9% +$322K
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$1.58M 6.7%
8,029
-19
-0.2% -$3.58K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.13M 4.81%
12,332
+352
+3% +$30.6K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$1.13M 4.78%
14,532
-14
-0.1% -$1.11K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$988K 4.19%
25,026
+1,742
+7% +$67.3K
MOO icon
8
VanEck Agribusiness ETF
MOO
$972M
$516K 2.19%
5,407
+257
+5% +$24.2K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$741M
$57K 0.24%
1,803
-128
-7% -$4.04K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$37K 0.16%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24K 0.1%
273
– –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$17K 0.07%
268
– –
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K 0.06%
269
-42
-14% -$2.31K
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
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K 0.02%
+45
New +$3.48K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K 0.01%
+27
New +$2.06K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
+25
New +$777
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+32
New +$1.03K
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$480M
$1K ﹤0.01%
+11
New +$1.36K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+19
New +$1.01K

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 Q4 2021 Portfolio in Review

As of Q4 2021, M Financial Asset Management held 22 positions worth $23.6M, up 14% from $20.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $2.31M of net new capital in Q4 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45 shares worth $4K.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $4.04K trimmed.

  • M Financial Asset Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45 shares worth $4K.
  • M Financial Asset Management added most to Dimensional International Value ETF in Q4 2021, an estimated $1.41M increase.
  • M Financial Asset Management's biggest Q4 2021 reduction was iShares North American Natural Resources ETF, cutting an estimated $4.04K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $23.6M portfolio in Q4 2021.
  • M Financial Asset Management opened 6 new positions and closed 0 in Q4 2021.
  • M Financial Asset Management's portfolio value rose 14% quarter-over-quarter to $23.6M.

Based on M Financial Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.