MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.96%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$24.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$106M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.8M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$51.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.5M

Sector Composition

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$169M 4.07% 971,682 +96,784 +11% +$16.8M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.05B
$165M 3.98% 3,471,770 +26,078 +0.8% +$1.24M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$159M 3.82% 5,944,181 – –
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$157M 3.79% 1,451,655 +979,581 +208% +$106M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$150M 3.63% 2,512,415 +158,518 +7% +$9.49M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$130M 3.13% 1,136,797 -18,920 -2% -$2.16M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$128M 3.09% 1,720,274 +364,947 +27% +$27.2M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$126M 3.04% 3,190,957 -115,986 -4% -$4.58M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$122M 2.95% 1,120,312 +369,961 +49% +$40.3M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$122M 2.93% 908,468 +15,042 +2% +$2.02M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$113M 2.72% 973,740 -601,972 -38% -$69.8M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$111M 2.67% 1,761,987 -62,657 -3% -$3.94M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$98.6M 2.38% 436,071 -227,097 -34% -$51.3M
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$88.2M 2.13% 2,477,388 -11,150 -0.4% -$397K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$88.2M 2.13% 431,259 +36,631 +9% +$7.49M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$86M 2.07% 2,685,843 -149,768 -5% -$4.8M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$83.5M 2.01% 2,919,062 +28,821 +1% +$824K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$80.9M 1.95% 745,547 -28,859 -4% -$3.13M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$76.4M 1.84% 3,454,839 -87,809 -2% -$1.94M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$71.8M 1.73% 1,358,744 -73,955 -5% -$3.91M
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$71.4M 1.72% 510,755 +37,788 +8% +$5.28M
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$69.6M 1.68% 729,633 -696 -0.1% -$66.4K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$66.4M 1.6% 627,207 +81,366 +15% +$8.61M
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$61.6M 1.48% 1,141,347 -40,659 -3% -$2.19M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$60.4M 1.45% 126,523 -84,598 -40% -$40.4M
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