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MD Financial Management

MD Financial Management Portfolio holdings

AUM $4.15B Turnover 14.51%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$169M 4.07%
1,943,364
+193,568
+11% +$15.9M
2020 Q3
5 quarters
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.5B
$165M 3.98%
3,471,770
+26,078
+0.8% +$1.23M
2017 Q4
16 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$159M 3.82%
5,944,181
– –
2021 Q3
1 quarter
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$157M 3.79%
1,451,655
+979,581
+208% +$104M
2021 Q3
1 quarter
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$150M 3.63%
2,512,415
+158,518
+7% +$9.78M
2021 Q3
1 quarter
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$130M 3.13%
1,136,797
-18,920
-2% -$2.16M
2017 Q4
16 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$128M 3.09%
1,720,274
+364,947
+27% +$27.4M
2021 Q3
1 quarter
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$126M 3.04%
3,190,957
-115,986
-4% -$4.48M
2017 Q4
16 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$122M 2.95%
1,120,312
+369,961
+49% +$40.4M
2017 Q4
16 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$122M 2.93%
908,468
+15,042
+2% +$2.04M
2017 Q4
16 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.2B
$113M 2.72%
973,740
-601,972
-38% -$65.7M
2017 Q4
16 quarters
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$111M 2.67%
3,523,974
-125,314
-3% -$3.95M
2019 Q3
9 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$98.6M 2.38%
436,071
-227,097
-34% -$51.6M
2017 Q4
16 quarters
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$88.2M 2.13%
2,477,388
-11,150
-0.4% -$402K
2017 Q4
16 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$88.2M 2.13%
862,518
+73,262
+9% +$7.3M
2021 Q2
2 quarters
GDX icon
16
VanEck Gold Miners ETF
GDX
$25B
$86M 2.07%
2,685,843
-149,768
-5% -$4.78M
2017 Q4
16 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$83.5M 2.01%
2,919,062
+28,821
+1% +$839K
2017 Q4
16 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$80.9M 1.95%
745,547
-28,859
-4% -$3.13M
2017 Q4
16 quarters
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.26B
$76.4M 1.84%
3,454,839
-87,809
-2% -$1.94M
2017 Q4
16 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71.8M 1.73%
1,358,744
-73,955
-5% -$3.92M
2017 Q4
16 quarters
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.26B
$71.4M 1.72%
510,755
+37,788
+8% +$5.48M
2017 Q4
16 quarters
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.14B
$69.6M 1.68%
729,633
-696
-0.1% -$65.6K
2017 Q4
16 quarters
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$66.4M 1.6%
627,207
+81,366
+15% +$8.45M
2021 Q2
2 quarters
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$61.6M 1.48%
1,141,347
-40,659
-3% -$2.18M
2017 Q4
16 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$60.4M 1.45%
126,523
-84,598
-40% -$39M
2021 Q3
1 quarter
1
2 3 4 5

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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.