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 86.12% of M Financial Asset Management's stock portfolio.
- Added to shares of these 3 stocks: DFAS, DFUV, VAW.
- Reduced shares in these 9 stocks: VEU, DFIV, , , GUNR, , VFQY, , .
- Sold out of its positions in EFAV, USMV, SPSB, SPTI, VFQY, VMBS.
- M Financial Asset Management was a net buyer of stock by $274k.
- M Financial Asset Management has $28M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001730083
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Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 30.3 | $8.6M | 160k | 53.47 |
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| Dimentional Us Value (DFUV) | 22.1 | $6.2M | 186k | 33.48 |
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| Dimentional Intl Value (DFIV) | 15.6 | $4.4M | 137k | 32.23 |
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| Dimentional Us Small (DFAS) | 12.9 | $3.7M | +10% | 69k | 52.69 |
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| Vanguard World Fds Energy Etf (VDE) | 5.2 | $1.5M | 13k | 114.20 |
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| Vanguard World Fds Materials Etf (VAW) | 5.1 | $1.4M | 8.1k | 177.82 |
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| Flexshares Gl Up Nat Res (GUNR) | 3.4 | $949k | 22k | 42.28 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.3 | $938k | 13k | 71.60 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.8 | $498k | 5.7k | 86.77 |
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| Ishares Tr Msci Usa Esg (SUSA) | 0.1 | $30k | 344.00 | 87.21 |
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| Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $20k | 278.00 | 71.94 |
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| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $16k | 299.00 | 53.51 |
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| Ishares Tr Esg 1-5 Bd (SUSB) | 0.0 | $10k | 415.00 | 24.10 |
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| Ishares Tr Msci Gl Impact (SDG) | 0.0 | $10k | 127.00 | 78.74 |
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Setup an alertM Financial Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Ishares Tr Gl Green Bd (BGRN) | 0.0 | $6.0k | 131.00 | 45.80 |
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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 2023 Q1 filed May 16, 2023
- M Financial Asset Management 2022 Q4 filed Feb. 13, 2023
- 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