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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
-1.92%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$1.4M
Cap. Flow
-$799K
Cap. Flow %
-2.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$59.7K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.1K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$183K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$35.1K
4
VAW icon
Vanguard Materials ETF
VAW
+$27.6K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$22.1K

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
$8.3M 28%
159,985
+1,036
+0.7% +$56.1K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.14M 24.09%
209,837
-18,162
-8% -$636K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$4.96M 16.74%
152,098
-1,053
-0.7% -$35.1K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.19M 14.14%
79,807
+1,083
+1% +$59.7K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.45M 4.88%
11,423
-1,496
-12% -$183K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.38M 4.64%
7,973
-153
-2% -$27.6K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$268M
$966K 3.26%
13,053
-111
-0.8% -$8.19K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$817K 2.76%
20,224
-539
-3% -$22.1K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$444K 1.5%
5,650
-31
-0.5% -$2.58K

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AH
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SL
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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 2023 Portfolio in Review

As of Q3 2023, M Financial Asset Management held 9 positions worth $29.6M, down 4.5% from $31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. M Financial Asset Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • M Financial Asset Management added most to Dimensional US Small Cap ETF in Q3 2023, an estimated $59.7K increase.
  • M Financial Asset Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $636K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $29.6M portfolio in Q3 2023.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • M Financial Asset Management's portfolio value fell 4.5% quarter-over-quarter to $29.6M.

Based on M Financial Asset Management's 13F filing for Q3 2023, filed 7 Feb 2024.