MF
M Financial Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
M Financial Asset Management, Inc.CIK: 0001730083
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$20.7M
Reporting period: 2024-12-31 · Number of holdings: 9
M Financial Asset Management, Inc. disclosed 9 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $20.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 80.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 90.51
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 25.11% | — | -13.74% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 23.93% | — | -23.03% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 19.70% | — | -10.29% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 19.30% | — | -6.67% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 4.43% | — | -13.77% | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | 3.21% | — | -13.24% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.85% | — | -46.66% | |
| 8 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.75% | — | -29.47% | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.71% | — | -39.39% |
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+27.6%
- Stdev
- +11.9%
- Beta
- +0.67
- Alpha
- +4.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.27
- Sterling
- +1.26
- Calmar
- +3.44
- Information Ratio
- -0.21
- Tracking Error
- +9.1%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- —
- Skewness
- -0.38
- Kurtosis
- -0.82
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 9 | $20.7M | 0 | ||
| 2024 Q3 | 9 | $25.8M | 0 | ||
| 2024 Q2 | 9 | $25.9M | 0 | ||
| 2024 Q1 | 9 | $35.9M | 0 | ||
| 2023 Q4 | 9 | $31.7M | 0 | ||
| 2023 Q3 | 9 | $29.6M | 0 | ||
| 2023 Q2 | 9 | $31.0M | 0 | ||
| 2023 Q1 | 15 | $28.3M | 0 | ||
| 2022 Q4 | 21 | $27.4M | 0 | ||
| 2022 Q3 | 21 | $23.4M | 0 | ||
| 2022 Q2 | 22 | $23.8M | 0 | ||
| 2022 Q1 | 21 | $24.1M | 0 | ||
| 2021 Q4 | 22 | $23.6M | 0 | ||
| 2021 Q3 | 16 | $20.7M | 0 | ||
| 2021 Q2 | 15 | $16.6M | 28 | ||
| 2021 Q1 | 8 | $12.5M | 6 | ||
| 2020 Q4 | 8 | $12.2M | 22 | ||
| 2020 Q3 | 14 | $9.8M | 24 | ||
| 2020 Q2 | 14 | $10.9M | 20 | ||
| 2020 Q1 | 7 | $8.9M | 42 | ||
| 2019 Q4 | 7 | $12.9M | 7 | ||
| 2019 Q3 | 7 | $12.0M | 2 | ||
| 2019 Q2 | 7 | $12.0M | 10 | ||
| 2019 Q1 | 7 | $13.1M | 64 | ||
| 2018 Q4 | 7 | $6.7M | 14 | ||
| 2018 Q3 | 7 | $7.8M | 7 | ||
| 2018 Q2 | 7 | $7.4M | 14 | ||
| 2018 Q1 | 7 | $8.4M | 42 | ||
| 2017 Q4 | 7 | $12.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is M Financial Asset Management, Inc. and what type of investor is it?
M Financial Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $20.7M, spread across 9 disclosed positions.
What are M Financial Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, M Financial Asset Management, Inc.'s top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $5.2M (25.1%)
2. Vanguard Ftse All-world Ex-u (VEU) — $4.9M (23.9%)
3. Dimensional International Va (DFIV) — $4.1M (19.7%)
4. Dimensional US Small Cap ETF (DFAS) — $4.0M (19.3%)
5. Vanguard Energy ETF (VDE) — $915.0K (4.4%)
What changes did M Financial Asset Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for M Financial Asset Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does M Financial Asset Management, Inc. focus on?
Sector breakdown data is not yet available for M Financial Asset Management, Inc.. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
M Financial Asset Management, Inc. returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its DFUV position for two straight quarters, cutting it by $2.2M while still holding $5.2M.
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Developer Access
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