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
+7.91%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.05M
Cap. Flow
-$332K
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.9K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.4K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.93K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$213K
2
VAW icon
Vanguard Materials ETF
VAW
+$205K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$20.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4K

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
$8.95M 28.25%
159,421
-564
-0.4% -$29.9K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.83M 24.71%
210,327
+490
+0.2% +$16.9K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$5.21M 16.43%
151,503
-595
-0.4% -$19.4K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.77M 15.06%
80,019
+212
+0.3% +$11.4K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.32M 4.16%
11,249
-174
-2% -$20.9K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.29M 4.08%
6,805
-1,168
-15% -$205K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$954K 3.01%
23,320
+3,096
+15% +$123K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$831K 2.62%
10,222
-2,831
-22% -$213K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$534K 1.69%
5,716
+66
+1% +$4.93K

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 2023 Portfolio in Review

As of Q4 2023, M Financial Asset Management held 9 positions worth $31.7M, up 6.9% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 FlexShares Global Upstream Natural Resources Index Fund in Q4 2023, an estimated $123K increase.
  • M Financial Asset Management's biggest Q4 2023 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $213K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $31.7M portfolio in Q4 2023.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • M Financial Asset Management's portfolio value rose 6.9% quarter-over-quarter to $31.7M.

Based on M Financial Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.