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, DFUV, DFIV, DFAS, VDE, and represent 85.47% of M Financial Asset Management's stock portfolio.
- Added to shares of these 2 stocks: DFUV, GUNR.
- Reduced shares in these 7 stocks: VEU, VDE, DFAS, VAW, , DFIV, WOOD.
- Sold out of its positions in STPZ.
- M Financial Asset Management was a net buyer of stock by $1.5M.
- M Financial Asset Management has $23M in assets under management (AUM), dropping by -1.93%.
- Central Index Key (CIK): 0001730083
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Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 21 positions in its portfolio as reported in the September 2022 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) | 29.0 | $6.8M | -8% | 152k | 44.36 | |
| Dimentional Us Value (DFUV) | 23.3 | $5.4M | +69% | 184k | 29.61 | |
| Dimentional Intl Value (DFIV) | 14.8 | $3.5M | 134k | 25.76 | ||
| Dimentional Us Small (DFAS) | 12.7 | $3.0M | 64k | 46.51 | ||
| Vanguard World Fds Energy Etf (VDE) | 5.8 | $1.3M | -4% | 13k | 101.58 | |
| Vanguard World Fds Materials Etf (VAW) | 5.1 | $1.2M | 8.0k | 148.46 | ||
| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.6 | $833k | 13k | 65.41 | ||
| Flexshares Gl Up Nat Res (GUNR) | 3.5 | $824k | 22k | 37.57 | ||
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 2.0 | $463k | 5.7k | 80.68 | ||
| Ishares Tr Msci Usa Esg (SUSA) | 0.1 | $26k | 344.00 | 75.58 | ||
| Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $17k | 273.00 | 62.27 | ||
| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $12k | 279.00 | 43.01 | ||
| Ishares Tr Esg 1-5 Bd (SUSB) | 0.0 | $10k | 415.00 | 24.10 | ||
| Ishares Tr Msci Gl Impact (SDG) | 0.0 | $9.0k | 127.00 | 70.87 | ||
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| Ishares Tr Gl Green Bd (BGRN) | 0.0 | $6.0k | 131.00 | 45.80 | ||
| Ishares Tr Msci Min Vol Usa (USMV) | 0.0 | $3.0k | 45.00 | 66.67 | ||
| Ishares Tr Msci Eafe Min Vol (EFAV) | 0.0 | $2.0k | 27.00 | 74.07 | ||
| Vanguard World Fds Mbs Etf (VMBS) | 0.0 | $1.0k | 19.00 | 52.63 | ||
| Vanguard World Fds Us Qual Factor (VFQY) | 0.0 | $1.0k | 11.00 | 90.91 | ||
| Spdr Port St Corp Bd (SPSB) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Spdr Port Intmd Trs Bd (SPTI) | 0.0 | $1.0k | 32.00 | 31.25 | ||
Past Filings by M Financial Asset Management
SEC 13F filings are viewable for M Financial Asset Management going back to 2017
- M Financial Asset Management 2022 Q3 filed Nov. 17, 2022
- M Financial Asset Management 2022 Q2 filed Aug. 16, 2022
- M Financial Asset Management 2022 Q1 filed June 7, 2022
- M Financial Asset Management 2021 Q4 filed Feb. 11, 2022
- M Financial Asset Management 2021 Q3 filed Nov. 15, 2021
- M Financial Asset Management 2021 Q2 filed Aug. 19, 2021
- M Financial Asset Management 2021 Q1 filed May 12, 2021
- M Financial Asset Management 2020 Q4 filed Feb. 17, 2021
- M Financial Asset Management 2020 Q3 filed Nov. 16, 2020
- M Financial Asset Management 2020 Q2 filed Aug. 24, 2020
- M Financial Asset Management 2020 Q1 filed May 13, 2020
- M Financial Asset Management 2019 Q4 filed Feb. 11, 2020
- M Financial Asset Management 2019 Q3 filed Nov. 14, 2019
- M Financial Asset Management 2019 Q2 filed Aug. 15, 2019
- M Financial Asset Management 2019 Q1 filed May 3, 2019
- M Financial Asset Management 2018 Q4 filed Feb. 11, 2019