Risk Manager

0001730083-20-000004.txt : 20201116 0001730083-20-000004.hdr.sgml : 20201116 20201116074355 ACCESSION NUMBER: 0001730083-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201313697 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 09-30-2020 09-30-2020 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 11-16-2020 1 14 9824 false 1 0001569638 028-15330 M Holdings Securities, Inc. INFORMATION TABLE 2 13F_Q320.xml ISHARES TR MIN VOL EAFE ETF 46429B689 4 56 SH SOLE 0 0 0 FLEXSHARES GL UP NAT RES 33939L407 588 21183 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 72 3656 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 401 5942 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 26 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 764 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7 110 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 828 6153 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 515 12776 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6740 133590 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 3 33 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 16 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 622 9626 SH SOLE 0 0 0