Risk Manager

0001730083-20-000003.txt : 20200824 0001730083-20-000003.hdr.sgml : 20200824 20200821180135 ACCESSION NUMBER: 0001730083-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 DATE AS OF CHANGE: 20200821 EFFECTIVENESS DATE: 20200824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Financial Asset Management, Inc. CENTRAL INDEX KEY: 0001730083 IRS NUMBER: 243045846 STATE OF INCORPORATION: OR FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18427 FILM NUMBER: 201124326 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032326960 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730083 XXXXXXXX 06-30-2020 06-30-2020 M Financial Asset Management, Inc.

1125 NW COUCH STREET, 9TH FLOOR PORTLAND OR 97209

13F COMBINATION REPORT 028-18427 0001569638 028-15330 M Holdings Securities, Inc. N Melissa Moss Risk Manager 5034147543 Melissa Moss Monona WI 08-21-2020 1 14 10880 false 1 0001569638 028-15330 M Holdings Securities, Inc. INFORMATION TABLE 2 13F_Q220.xml ISHARES TR MIN VOL EAFE ETF 46429B689 1 16 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 557 25695 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 393 6537 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 57 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 822 15445 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2 29 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1218 10093 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 643 12776 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6647 139613 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1 10 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 589 10628 SH SOLE 0 0 0