M Financial Asset Management

Latest statistics and disclosures from M Financial Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, VAW, VDE, WOOD, GUNR, and represent 95.17% of M Financial Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: VEU, VDE, VAW, STPZ.
  • Reduced shares in these 9 stocks: GUNR, MOO, WOOD, , , VFQY, , TLH, .
  • Sold out of its positions in TLH, EFAV, USMV, SPTI, VFQY, VMBS.
  • M Financial Asset Management was a net buyer of stock by $739k.
  • M Financial Asset Management has $12M in assets under management (AUM), dropping by 24.45%.

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Positions held by M Financial Asset Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M Financial Asset Management

Companies in the M Financial Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 68.7 $8.4M +7% 144k 58.36
Vanguard World Fds Materials Etf (VAW) 8.5 $1.0M +7% 6.6k 156.90
Vanguard World Fds Energy Etf (VDE) 6.3 $770k +16% 15k 51.89
Ishares Tr Gl Timb Fore Etf (WOOD) 6.2 $755k 9.5k 79.64
Flexshares Gl Up Nat Res (GUNR) 5.5 $675k -2% 21k 32.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 3.7 $450k -2% 5.8k 77.83
Ishares Tr North Amern Nat (IGE) 0.7 $85k 3.7k 23.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $56k +35% 1.0k 54.21

Past Filings by M Financial Asset Management

SEC 13F filings are viewable for M Financial Asset Management going back to 2017