|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| M Financial Investment Advisers Inc
✚
|
|
|---|---|
| CRD # | 106648 |
| SEC # | 801-50553 |
| CIK # | 0001003031 |
| AUM | $937.9 M (2025-03-21) |
| Employees | 3 (0% Investors, 33% Brokers) |
| Phone | 503-232-6960 |
| Address | M Financial Plaza Portland, OR 97209 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 15.8 | ||
| Microsoft Corp | 13.3 | ||
| Apple Inc | 11.7 | ||
| Facebook Inc | 7.3 | ||
| Amazon Com Inc | 7.1 | ||
| J P Morgan Chase & Co | 6.0 | ||
| Alphabet Inc | 4.1 | ||
| Exxon Mobil Corp | 3.5 | ||
| Broadcom Inc | 3.2 | ||
| Johnson & Johnson | 3.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 937.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 937.9 |
| By Discretionary | ||
| Discretionary | 4 | 937.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 937.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 937.9 | |
| Total | 4 | 937.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001003031] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
M Financial Asset Management Inc
✚
|
OR | 1.5 |
|
M Financial Investment Advisers Inc
✚
|
OR | 0.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dupree & Company Inc
✚
|
KY | 1.0 |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 1.0 |
|
CCM Investment Group LLC
✚
|
MN | 1.0 |
|
Viking Fund Management LLC
✚
|
ND | 1.0 |
|
XA Investments LLC
✚
|
IL | 0.9 |
|
VCC Advisors LLC
✚
|
NY | 0.9 |
|
Amergin Asset Management LLC
✚
|
FL | 0.9 |
|
Talos Asset Management LP
✚
|
NY | 0.9 |
|
iCapital Registered Fund Adviser LLC
✚
|
NY | 0.9 |
|
Priority Senior Secured Income Management LLC
✚
|
FL | 0.9 |