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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
STLD icon
226
Steel Dynamics
STLD
$34.5B
$1.71M 0.04%
27,574
+353
+1% +$22.1K
2021 Q2
2 quarters
HUM icon
227
Humana
HUM
$51.9B
$1.69M 0.04%
3,652
-752
-17% -$333K
2021 Q2
2 quarters
EMR icon
228
Emerson Electric
EMR
$90.4B
$1.68M 0.04%
18,066
+1,212
+7% +$114K
2021 Q2
2 quarters
FICO icon
229
Fair Isaac
FICO
$16.6B
$1.67M 0.04%
3,850
-746
-16% -$296K
2021 Q2
2 quarters
L icon
230
Loews
L
$22.2B
$1.67M 0.04%
+28,856
New +$1.64M
2021 Q4
0 quarters
RPM icon
231
RPM International
RPM
$12.8B
$1.65M 0.04%
16,337
-1,503
-8% -$137K
2021 Q2
2 quarters
ROK icon
232
Rockwell Automation
ROK
$46.9B
$1.64M 0.04%
4,692
-744
-14% -$246K
2021 Q2
2 quarters
RHI icon
233
Robert Half
RHI
$3.52B
$1.61M 0.04%
14,428
-296
-2% -$33K
2021 Q2
2 quarters
PNR icon
234
Pentair
PNR
$8.53B
$1.6M 0.04%
21,878
+842
+4% +$62K
2021 Q2
2 quarters
CMI icon
235
Cummins
CMI
$73.3B
$1.58M 0.04%
7,224
+44
+0.6% +$10K
2021 Q2
2 quarters
MRK icon
236
Merck
MRK
$358B
$1.54M 0.04%
20,136
-8,757
-30% -$697K
2020 Q4
4 quarters
ALLE icon
237
Allegion
ALLE
$13.2B
$1.52M 0.04%
11,464
-491
-4% -$64.2K
2021 Q2
2 quarters
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M 0.04%
18,124
-678
-4% -$55.6K
2021 Q2
2 quarters
MHK icon
239
Mohawk Industries
MHK
$8.39B
$1.44M 0.03%
7,892
+134
+2% +$23.9K
2021 Q2
2 quarters
SNA icon
240
Snap-on
SNA
$18.9B
$1.43M 0.03%
6,651
-693
-9% -$148K
2021 Q2
2 quarters
NLY icon
241
Annaly Capital Management
NLY
$13.9B
$1.42M 0.03%
45,502
-1,763
-4% -$59.3K
2021 Q2
2 quarters
LBTYK icon
242
Liberty Global Class C
LBTYK
$2.69B
$1.34M 0.03%
47,825
-756
-2% -$21.6K
2021 Q3
1 quarter
GNRC icon
243
Generac Holdings
GNRC
$11.7B
$1.32M 0.03%
3,764
-1,834
-33% -$761K
2021 Q2
2 quarters
ARW icon
244
Arrow Electronics
ARW
$11.2B
$1.25M 0.03%
9,285
-682
-7% -$83.6K
2021 Q2
2 quarters
OC icon
245
Owens Corning
OC
$8.99B
$1.23M 0.03%
13,640
-875
-6% -$79.4K
2021 Q2
2 quarters
UGI icon
246
UGI
UGI
$8.05B
$1.23M 0.03%
26,794
-845
-3% -$37.6K
2021 Q2
2 quarters
KNX icon
247
Knight Transportation
KNX
$10.6B
$1.22M 0.03%
19,949
-1,543
-7% -$87.4K
2021 Q2
2 quarters
VOYA icon
248
Voya Financial
VOYA
$8.62B
$1.11M 0.03%
16,770
+82
+0.5% +$5.4K
2021 Q3
1 quarter
CG icon
249
Carlyle Group
CG
$13.1B
$1.1M 0.03%
20,136
-2,697
-12% -$147K
2021 Q2
2 quarters
PFE icon
250
Pfizer
PFE
$168B
$1.07M 0.03%
18,071
+3,431
+23% +$170K
2020 Q4
4 quarters
8 9
10
11 12

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TU
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NFG
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6M
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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.