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 $25.8 Millions as of 30 Sep, 2024.
The top stock holdings of M Financial Asset Management, Inc. are VEU, DFAC, DFAC. The fund has invested 27.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.8% of portfolio in DIMENTIONAL.
They significantly reduced their stock positions in DIMENTIONAL (DFAC), VANECK VECTORS ETF TR (AFK) and FLEXSHARES (ASET). The fund showed a lot of confidence in some stocks as they added substantially to DIMENTIONAL (DFAC).
The top stock holdings of M Financial Asset Management, Inc. are VEU, DFAC, DFAC. The fund has invested 27.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.8% of portfolio in DIMENTIONAL.
They significantly reduced their stock positions in DIMENTIONAL (DFAC), VANECK VECTORS ETF TR (AFK) and FLEXSHARES (ASET). The fund showed a lot of confidence in some stocks as they added substantially to DIMENTIONAL (DFAC).
M Financial Asset Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dimentional | 7.36 |
| dimentional | 0.47 |
Additions to existing portfolio by M Financial Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimentional | -21.47 |
| vaneck vectors etf tr | -10.57 |
| flexshares | -9.24 |
| ishares tr | -6.19 |
| vanguard intl equity index f | -4.64 |
| vanguard world fds | -1.31 |
| vanguard world fds | -0.02 |
M Financial Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.25 | 6,742 | 580,000 | reduced | -6.19 | ||
| AFK | vaneck vectors etf tr | 1.10 | 3,765 | 284,000 | reduced | -10.57 | ||
| ASET | flexshares | 2.82 | 17,650 | 728,000 | reduced | -9.24 | ||
| DFAC | dimentional | 23.76 | 146,926 | 6,125,000 | reduced | -21.47 | ||
| DFAC | dimentional | 18.85 | 127,639 | 4,860,000 | added | 7.36 | ||
| DFAC | dimentional | 16.52 | 65,676 | 4,259,000 | added | 0.47 | ||
| VAW | vanguard world fds | 4.16 | 8,756 | 1,072,000 | reduced | -1.31 | ||
| VAW | vanguard world fds | 3.34 | 4,070 | 860,000 | reduced | -0.02 | ||
| VEU | vanguard intl equity index f | 27.19 | 111,264 | 7,009,000 | reduced | -4.64 | ||