Latest M Financial Asset Management, Inc. Stock Portfolio
About M Financial Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M Financial Asset Management, Inc. reported an equity portfolio of $20.6 Millions as of 31 Dec, 2024.
The top stock holdings of M Financial Asset Management, Inc. are DFAC, VEU, DFAC. The fund has invested 25.1% of it's portfolio in DIMENTIONAL and 23.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in FLEXSHARES (ASET), VANECK VECTORS ETF TR (AFK) and ISHARES TR (AAXJ).
The top stock holdings of M Financial Asset Management, Inc. are DFAC, VEU, DFAC. The fund has invested 25.1% of it's portfolio in DIMENTIONAL and 23.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in FLEXSHARES (ASET), VANECK VECTORS ETF TR (AFK) and ISHARES TR (AAXJ).
M Financial Asset Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares | -46.66 |
| vaneck vectors etf tr | -39.39 |
| ishares tr | -29.47 |
| vanguard intl equity index f | -23.03 |
| vanguard world fds | -13.77 |
| dimentional | -13.74 |
| vanguard world fds | -13.24 |
| dimentional | -10.29 |
M Financial Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
M Financial Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M Financial Asset Management, Inc.
Last Reported on: 03 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.75 | 4,755 | 362,000 | reduced | -29.47 | ||
| AFK | vaneck vectors etf tr | 0.71 | 2,282 | 147,000 | reduced | -39.39 | ||
| ASET | flexshares | 1.85 | 9,415 | 383,000 | reduced | -46.66 | ||
| DFAC | dimentional | 25.11 | 126,741 | 5,186,000 | reduced | -13.74 | ||
| DFAC | dimentional | 19.70 | 114,509 | 4,068,000 | reduced | -10.29 | ||
| DFAC | dimentional | 19.30 | 61,293 | 3,985,000 | reduced | -6.67 | ||
| VAW | vanguard world fds | 4.43 | 7,550 | 915,000 | reduced | -13.77 | ||
| VAW | vanguard world fds | 3.21 | 3,531 | 663,000 | reduced | -13.24 | ||
| VEU | vanguard intl equity index f | 23.93 | 85,644 | 4,941,000 | reduced | -23.03 | ||