MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$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
+$69.8M
2
+$51.3M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.5B
$169M 4.07%
971,682
+96,784
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.34B
$165M 3.98%
3,471,770
+26,078
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$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
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$150M 3.63%
2,512,415
+158,518
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$130M 3.13%
1,136,797
-18,920
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$128M 3.09%
1,720,274
+364,947
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$126M 3.04%
3,190,957
-115,986
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122M 2.95%
1,120,312
+369,961
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$122M 2.93%
908,468
+15,042
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.9B
$113M 2.72%
973,740
-601,972
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$111M 2.67%
3,523,974
-125,314
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$98.6M 2.38%
436,071
-227,097
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$88.2M 2.13%
2,477,388
-11,150
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$88.2M 2.13%
431,259
+36,631
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.5B
$86M 2.07%
2,685,843
-149,768
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$83.5M 2.01%
2,919,062
+28,821
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$80.9M 1.95%
745,547
-28,859
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.72B
$76.4M 1.84%
3,454,839
-87,809
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$71.8M 1.73%
1,358,744
-73,955
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.03B
$71.4M 1.72%
510,755
+37,788
MOO icon
22
VanEck Agribusiness ETF
MOO
$602M
$69.6M 1.68%
729,633
-696
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$66.4M 1.6%
627,207
+81,366
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$61.6M 1.48%
1,141,347
-40,659
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$60.4M 1.45%
126,523
-84,598
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