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, DFIV, DFAS, VAW, VDE, and represent 87.55% of M Financial Asset Management's stock portfolio.
- Added to shares of these 7 stocks: VEU, DFIV, WOOD, MOO, VAW, SDG, VSGX.
- Reduced shares in these 4 stocks: DFAS, IGE, GUNR, VDE.
- Sold out of its positions in IGE.
- M Financial Asset Management was a net buyer of stock by $707k.
- M Financial Asset Management has $24M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0001730083
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Portfolio Holdings for M Financial Asset Management
Companies in the M Financial Asset Management portfolio as of the March 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) | 40.3 | $9.7M | +7% | 169k | 57.59 | |
Dimentional Intl Value (DFIV) | 19.2 | $4.6M | 139k | 33.48 | ||
Dimentional Us Small (DFAS) | 15.0 | $3.6M | -2% | 65k | 56.06 | |
Vanguard World Fds Materials Etf (VAW) | 6.6 | $1.6M | +2% | 8.2k | 194.09 | |
Vanguard World Fds Energy Etf (VDE) | 6.4 | $1.6M | 15k | 107.07 | ||
Ishares Tr Gl Timb Fore Etf (WOOD) | 4.8 | $1.1M | +4% | 13k | 89.35 | |
Flexshares Gl Up Nat Res (GUNR) | 4.7 | $1.1M | -3% | 24k | 46.82 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 2.5 | $611k | +8% | 5.8k | 104.57 | |
Ishares Tr Msci Usa Esg (SUSA) | 0.1 | $33k | 344.00 | 95.93 | ||
Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $22k | 273.00 | 80.59 | ||
Vanguard World Fds Esg Intl (VSGX) | 0.1 | $16k | +4% | 279.00 | 57.35 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $15k | 269.00 | 55.76 | ||
Ishares Tr Msci Gl Impact (SDG) | 0.0 | $11k | +8% | 127.00 | 86.61 | |
Ishares Tr Esg 1-5 Bd (SUSB) | 0.0 | $10k | 415.00 | 24.10 | ||
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Ishares Tr Gl Green Bd (BGRN) | 0.0 | $7.0k | 131.00 | 53.44 | ||
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 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
- M Financial Asset Management 2018 Q3 filed Nov. 16, 2018
- M Financial Asset Management 2018 Q2 filed Aug. 13, 2018