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
+3.16%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$865K
Cap. Flow
+$284K
Cap. Flow %
1.01%
Top 10 Hldgs %
99.78%
Holding
21
New
–
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$345K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.53K
3
VAW icon
Vanguard Materials ETF
VAW
+$1.61K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.53K

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
$8.55M 30.27%
159,932
-687
-0.4% -$36.4K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.24M 22.09%
186,347
+220
+0.1% +$7.53K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$4.4M 15.57%
136,495
-720
-0.5% -$23.2K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.66M 12.95%
69,401
+6,374
+10% +$345K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.48M 5.24%
12,969
– –
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.45M 5.12%
8,126
+9
+0.1% +$1.61K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$949K 3.36%
22,447
-35
-0.2% -$1.53K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$938K 3.32%
13,100
– –
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$498K 1.76%
5,739
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$30K 0.11%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20K 0.07%
278
– –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$16K 0.06%
299
– –
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$10K 0.04%
127
– –
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10K 0.04%
415
– –
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$6K 0.02%
131
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-29
Closed -$2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-25
Closed -$1K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32
Closed -$1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-45
Closed -$3K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-11
Closed -$1K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-19
Closed -$1K

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 Q1 2023 Portfolio in Review

As of Q1 2023, M Financial Asset Management held 21 positions worth $28.3M, up 3.2% from $27.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management's Q1 2023 filing shows 3 increased, 3 reduced and 6 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $36.4K.

  • M Financial Asset Management added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $345K increase.
  • M Financial Asset Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $36.4K.
  • M Financial Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $3K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $28.3M portfolio in Q1 2023.
  • M Financial Asset Management opened 0 new positions and closed 6 in Q1 2023.
  • M Financial Asset Management's portfolio value rose 3.2% quarter-over-quarter to $28.3M.

Based on M Financial Asset Management's 13F filing for Q1 2023, filed 16 May 2023.