M Asset Management 13F annual report
M Asset Management is an investment fund managing more than $25.9 million ran by Jamie Alworden. There are currently 6 companies in Mrs. Alworden’s portfolio. The largest investments include Dimentional and Vanguard Intl Equity Index F, together worth $22.4 million.
$25.9 million Assets Under Management (AUM)
As of 31st July 2024, M Asset Management’s top holding is 371,350 shares of Dimentional currently worth over $15.5 million and making up 59.9% of the portfolio value.
In addition, the fund holds 116,680 shares of Vanguard Intl Equity Index F worth $6.84 million.
The third-largest holding is Vanguard World Fds worth $1.92 million and the next is Flexshares worth $780 thousand, with 19,446 shares owned.
Currently, M Asset Management's portfolio is worth at least $25.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M Asset Management
The M Asset Management office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Jamie Alworden serves as the Wealth Management Specialist at M Asset Management.
Recent trades
Jamie Alworden disclosed a decreased stake in Dimentional by 0.2%.
This leaves the value of the investment at $15.5 million and 371,350 shares.
One of the smallest hedge funds
The two most similar investment funds to M Asset Management are Elliott Management and Michael Larson. They manage $25.9 million and $26 million respectively.
The complete list of M Asset Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimentional |
15.79%
371,350
|
$15,547,000 | 59.93% |
| Vanguard Intl Equity Index F |
34.16%
116,680
|
$6,842,000 | 26.37% |
| Vanguard World Fds |
23.39%
12,943
|
$1,915,000 | 7.38% |
| Flexshares |
12.30%
19,446
|
$780,000 | 3.01% |
| Ishares Tr |
24.59%
7,187
|
$563,000 | 2.17% |
| Vaneck Vectors Etf Tr |
26.35%
4,210
|
$295,000 | 1.14% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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