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Latest M Financial Asset Management, Inc. Stock Portfolio

$20.65Million | No. of Holdings #9

About M Financial Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, M Financial Asset Management, Inc. reported an equity portfolio of $20.6 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> They significantly reduced their stock positions in FLEXSHARES (ASET), VANECK VECTORS ETF TR (AFK) and ISHARES TR (AAXJ).
M Financial Asset Management, Inc. Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$20.65Million
  as of Feb 03, 2025

M Financial Asset Management, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by M Financial Asset Management, Inc.

Additions

No additions were made to existing positions by M Financial Asset Management, Inc.

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

None of the stocks were completely sold off by M Financial Asset Management, Inc.

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
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.

$20.65MTotal Value
9.00Positions
03 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of M Financial Asset Management, Inc., last reported on 03 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Financial Asset Management, Inc.'s holding in Ishares Tr over time
1.75%4,755
$362.0K
1.75%
decreased 29.47 percentreduced
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
M Financial Asset Management, Inc.'s holding in Vaneck Vectors Etf Tr over time
0.71%2,282
$147.0K
0.71%
decreased 39.39 percentreduced
ASET
Flexshares

Flexshares

ASET
M Financial Asset Management, Inc.'s holding in Flexshares over time
1.85%9,415
$383.0K
1.85%
decreased 46.66 percentreduced
DFAC
Dimentional

Dimentional

DFAC
M Financial Asset Management, Inc.'s holding in Dimentional over time
25.11%126,741
$5.19M
25.11%
decreased 13.74 percentreduced
DFAC
Dimentional

Dimentional

DFAC
M Financial Asset Management, Inc.'s holding in Dimentional over time
19.7%114,509
$4.07M
19.7%
decreased 10.29 percentreduced
DFAC
Dimentional

Dimentional

DFAC
M Financial Asset Management, Inc.'s holding in Dimentional over time
19.3%61,293
$3.98M
19.3%
decreased 6.67 percentreduced
VAW
Vanguard World Fds

Vanguard World Fds

VAW
M Financial Asset Management, Inc.'s holding in Vanguard World Fds over time
4.43%7,550
$915.0K
4.43%
decreased 13.77 percentreduced
VAW
Vanguard World Fds

Vanguard World Fds

VAW
M Financial Asset Management, Inc.'s holding in Vanguard World Fds over time
3.21%3,531
$663.0K
3.21%
decreased 13.24 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
M Financial Asset Management, Inc.'s holding in Vanguard Intl Equity Index F over time
23.93%85,644
$4.94M
23.93%
decreased 23.03 percentreduced