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, STPZ, VDE, WOOD, and represent 91.17% of M Financial Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WOOD, VDE, VAW, MOO, VEU, VMBS, USMV, SPSB, SPTI, EFAV.
  • Started 7 new stock positions in EFAV, SPSB, VFQY, VMBS, TLH, USMV, SPTI.
  • Reduced shares in these 2 stocks: STPZ, IGE.
  • M Financial Asset Management was a net buyer of stock by $489.53k.
  • M Financial Asset Management has $10.88M in assets under management (AUM), growing by 22.70%.

Portfolio Holdings for M Financial Asset Management

Companies in the M Financial Asset Management portfolio as of the June 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) 61.09 $6.65M 139.61k 47.61
Vanguard World Fds Materials Etf (VAW) 11.19 $1.22M +9% 10.09k 120.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 7.56 $822.00k 15.45k 53.22
Vanguard World Fds Energy Etf (VDE) 5.91 $643.00k +21% 12.78k 50.33
Ishares Tr Gl Timb Fore Etf (WOOD) 5.41 $589.00k +26% 10.63k 55.42
Ishares Tr North Amern Nat (IGE) 5.12 $557.00k -2% 25.70k 21.68
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 3.61 $393.00k +30% 6.54k 60.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.02 $2.00k NEW 35 57.14
Ishares Tr Msci Min Vol Etf (USMV) 0.02 $2.00k NEW 29 68.97
Spdr Ser Tr Portfolio Short (SPSB) 0.02 $2.00k NEW 57 35.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.02 $2.00k NEW 57 35.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.01 $1.00k NEW 4 250.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.01 $1.00k NEW 16 62.50
Vanguard Wellington Us Quality (VFQY) 0.01 $1.00k NEW 10 100.00

Past Filings by M Financial Asset Management

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