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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
+6.47%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$165K
Cap. Flow
-$1.76M
Cap. Flow %
-6.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$324K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.3K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$72.1K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$35.9K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$31.9K

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
$7.01M 27.19%
111,264
-5,416
-5% -$326K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.13M 23.76%
146,926
-40,164
-21% -$1.62M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$4.86M 18.85%
127,639
+8,746
+7% +$324K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.26M 16.52%
65,676
+309
+0.5% +$19.3K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.07M 4.16%
8,756
-116
-1% -$14.5K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$860K 3.34%
4,070
-1
-0% -$200
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$728K 2.82%
17,650
-1,796
-9% -$72.1K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$580K 2.25%
6,742
-445
-6% -$35.9K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$284K 1.1%
3,765
-445
-11% -$31.9K

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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 2024 Portfolio in Review

As of Q3 2024, M Financial Asset Management held 9 positions worth $25.8M, down 0.64% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $1.76M in Q3 2024, reducing 7 holdings. Its largest reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.62M.

Against the trend, M Financial Asset Management added an estimated $324K to Dimensional International Value ETF.

  • M Financial Asset Management added most to Dimensional International Value ETF in Q3 2024, an estimated $324K increase.
  • M Financial Asset Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.62M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $25.8M portfolio in Q3 2024.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • M Financial Asset Management's portfolio value fell 0.64% quarter-over-quarter to $25.8M.

Based on M Financial Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.