We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$104M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 4%
3 Financials 2.11%
4 Industrials 1.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$169M 4.07%
1,943,364
+193,568
+11% +$15.9M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$165M 3.98%
3,471,770
+26,078
+0.8% +$1.23M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$159M 3.82%
5,944,181
– –
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$157M 3.79%
1,451,655
+979,581
+208% +$104M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$150M 3.63%
2,512,415
+158,518
+7% +$9.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 3.13%
1,136,797
-18,920
-2% -$2.16M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$128M 3.09%
1,720,274
+364,947
+27% +$27.4M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$126M 3.04%
3,190,957
-115,986
-4% -$4.48M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122M 2.95%
1,120,312
+369,961
+49% +$40.4M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$122M 2.93%
908,468
+15,042
+2% +$2.04M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$113M 2.72%
973,740
-601,972
-38% -$65.7M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$111M 2.67%
3,523,974
-125,314
-3% -$3.95M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$98.6M 2.38%
436,071
-227,097
-34% -$51.6M
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$88.2M 2.13%
2,477,388
-11,150
-0.4% -$402K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$88.2M 2.13%
862,518
+73,262
+9% +$7.3M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$86M 2.07%
2,685,843
-149,768
-5% -$4.78M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$83.5M 2.01%
2,919,062
+28,821
+1% +$839K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$80.9M 1.95%
745,547
-28,859
-4% -$3.13M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$76.4M 1.84%
3,454,839
-87,809
-2% -$1.94M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71.8M 1.73%
1,358,744
-73,955
-5% -$3.92M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$71.4M 1.72%
510,755
+37,788
+8% +$5.48M
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.02B
$69.6M 1.68%
729,633
-696
-0.1% -$65.6K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$66.4M 1.6%
627,207
+81,366
+15% +$8.45M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$61.6M 1.48%
1,141,347
-40,659
-3% -$2.18M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$60.4M 1.45%
126,523
-84,598
-40% -$39M
1
2 3 4 5

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

MD Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, MD Financial Management held 324 positions worth $4.15B, up 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MD Financial Management's Q4 2021 filing shows 26 new, 131 increased, 130 reduced and 21 closed positions. Its largest new stake was Tesla: 18,324 shares worth $6.46M. The largest sale was Vanguard Real Estate ETF, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • MD Financial Management's largest Q4 2021 buy was Tesla: 18,324 shares worth $6.46M.
  • MD Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $104M increase.
  • MD Financial Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $65.7M.
  • MD Financial Management fully exited O'Reilly Automotive in Q4 2021, selling an estimated $3.51M.
  • MD Financial Management's ten largest holdings make up 34% of its $4.15B portfolio in Q4 2021.
  • MD Financial Management opened 26 new positions and closed 21 in Q4 2021.
  • MD Financial Management's portfolio value rose 5.1% quarter-over-quarter to $4.15B.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.