M Financial Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $20.6MLatest: 2024Q4

M Financial Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 9 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 9
Total Value: 20650
Accession Number: 0001730083-25-000001
Form Type: 13F-HR
CIK: m-financial-asset-management
Manager Name: M-Financial-Asset-Management

Data Enrichment

22% identified

2 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $20.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

25434V724

Shares:126.7K

Value:$5.2M

% of Portfolio:25113.8% ($5.2M/$20.6K)

922042775

VEU|922042775

Shares:85.6K

Value:$4.9M

% of Portfolio:23927.4% ($4.9M/$20.6K)

25434V807

Shares:114.5K

Value:$4.1M

% of Portfolio:19699.8% ($4.1M/$20.6K)

25434V500

Shares:61.3K

Value:$4.0M

% of Portfolio:19297.8% ($4.0M/$20.6K)

92204A306

VDE|92204A306

Shares:7.5K

Value:$915.0K

% of Portfolio:4431.0% ($915.0K/$20.6K)

92204A801

Shares:3.5K

Value:$663.0K

% of Portfolio:3210.7% ($663.0K/$20.6K)

33939L407

Shares:9.4K

Value:$383.0K

% of Portfolio:1854.7% ($383.0K/$20.6K)

464288174

Shares:4.8K

Value:$362.0K

% of Portfolio:1753.0% ($362.0K/$20.6K)

92189F700

Shares:2.3K

Value:$147.0K

% of Portfolio:711.9% ($147.0K/$20.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	126.7K	QoQ -13.73% (-20.2K) YoY-	All Managers (Combined)	$5.2M	25113.8% ($5.2M/$20.6K)	QoQ -15.33% (-$1) YoY-
(VEUcusip922042775)	85.6K	QoQ -23.02% (-25.6K) YoY-	All Managers (Combined)	$4.9M	23927.4% ($4.9M/$20.6K)	QoQ -29.50% (-$2) YoY-
(cusip25434V807)✕	114.5K	QoQ -10.28% (-13.1K) YoY-	All Managers (Combined)	$4.1M	19699.8% ($4.1M/$20.6K)	QoQ -16.29% (-$1) YoY-
(cusip25434V500)✕	61.3K	QoQ -6.67% (-4.4K) YoY-	All Managers (Combined)	$4.0M	19297.8% ($4.0M/$20.6K)	QoQ -6.43% (-$0) YoY-
(VDEcusip92204A306)	7.5K	QoQ -13.77% (-1.2K) YoY-	All Managers (Combined)	$915.0K	4431.0% ($915.0K/$20.6K)	QoQ -14.64% (-$0) YoY-
(cusip92204A801)✕	3.5K	QoQ -13.24% (-539) YoY-	All Managers (Combined)	$663.0K	3210.7% ($663.0K/$20.6K)	QoQ -22.90% (-$0) YoY-
(cusip33939L407)✕	9.4K	QoQ -46.65% (-8.2K) YoY-	All Managers (Combined)	$383.0K	1854.7% ($383.0K/$20.6K)	QoQ -47.39% (-$0) YoY-
(cusip464288174)✕	4.8K	QoQ -29.47% (-2.0K) YoY-	All Managers (Combined)	$362.0K	1753.0% ($362.0K/$20.6K)	QoQ -37.58% (-$0) YoY-
(cusip92189F700)✕	2.3K	QoQ -39.38% (-1.5K) YoY-	All Managers (Combined)	$147.0K	711.9% ($147.0K/$20.6K)	QoQ -48.23% (-$0) YoY-