M Financial Asset Management, Inc.

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
M Financial Asset Management, Inc. - Chief Compliance Officer
Location
Portland, OR
Holdings as of
31 Dec 2017
Value $
$12,743,000
Num holdings
7
Filing time
13 Feb 2018, 14:10:00 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEU, VDE, VAW, WOOD, and IGE.
Next filing
Q1 2018 - 15 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
M Financial Asset Management, Inc. Chief Compliance Officer Portland, Oregon 13 Feb 2018

List of Other Managers Reporting for M Financial Asset Management, Inc.:

Name Holdings Value Location File Number
M Holdings Securities, Inc. $1,396,425,000 Portland, OR 028-15330