M Financial Asset Management, Inc. Portfolio Holdings

M Financial Asset Management, Inc.

  • $25.8 Million
  • Q3 2024

M Financial Asset Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.8 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $7.01M, Dimensional ETF Tr Us Marketwi with a value of $6.13M, Dimensional ETF Tr with a value of $4.86M, Dimensional ETF Tr U S Small C with a value of $4.26M, and Vanguard Energy ETF with a value of $1.07M.

Examining the 13F form we can see an decrease of $165K in the current position value, from $25.9M to 25.8M.

M Financial Asset Management, Inc. is based out at Portland, OR

Below you can find more details about M Financial Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $25.8 Million
ETFs: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.01 Million 27.19% of portfolio
111,264
Q3 2024 Reduced 4.64%
$0
$6.13 Million 23.76% of portfolio
146,926
Q3 2024 Reduced 21.47%
$0
$4.86 Million 18.85% of portfolio
127,639
Q3 2024 Added 7.36%
$0
$4.26 Million 16.52% of portfolio
65,676
Q3 2024 Added 0.47%
$0
$1.07 Million 4.16% of portfolio
8,756
Q3 2024 Reduced 1.31%
$0
$860,000 3.34% of portfolio
4,070
Q3 2024 Reduced 0.02%
$0
$728,000 2.82% of portfolio
17,650
Q3 2024 Reduced 9.24%
-
$580,000 2.25% of portfolio
-
Q3 2024 Reduced 6.19%
$0
$284,000 1.1% of portfolio
3,765
Q3 2024 Reduced 10.57%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $25.8 Million
  • Prior Value $25.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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