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.
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.
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.
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.
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.
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 | |||