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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
PNW icon
251
Pinnacle West Capital
PNW
$12.3B
$1.05M 0.03%
14,922
-1,128
-7% -$75.8K
2021 Q2
2 quarters
IVZ icon
252
Invesco
IVZ
$12.7B
$1.04M 0.03%
45,097
-8,583
-16% -$209K
2021 Q2
2 quarters
AGNC icon
253
AGNC Investment
AGNC
$10.5B
$1.03M 0.02%
68,748
-1,368
-2% -$21.7K
2021 Q2
2 quarters
SYK icon
254
Stryker
SYK
$112B
$1.03M 0.02%
3,867
+866
+29% +$227K
2020 Q4
4 quarters
BDX icon
255
Becton Dickinson
BDX
$52.8B
$985K 0.02%
4,013
+670
+20% +$161K
2020 Q4
4 quarters
UHAL icon
256
U-Haul Holding Co
UHAL
$11.2B
$940K 0.02%
12,950
+1,240
+11% +$89.3K
2021 Q2
2 quarters
NKE icon
257
Nike
NKE
$55.2B
$939K 0.02%
5,634
+1,036
+23% +$171K
2021 Q1
3 quarters
INTU icon
258
Intuit
INTU
$88.2B
$855K 0.02%
1,329
+131
+11% +$80.9K
2021 Q1
3 quarters
CTSH icon
259
Cognizant
CTSH
$29.6B
$712K 0.02%
8,027
+1,393
+21% +$112K
2021 Q1
3 quarters
FOX icon
260
Fox Class B
FOX
$24.1B
$674K 0.02%
19,670
-828
-4% -$30.3K
2021 Q2
2 quarters
SBUX icon
261
Starbucks
SBUX
$110B
$672K 0.02%
5,745
+1,206
+27% +$136K
2020 Q4
4 quarters
LBTYA icon
262
Liberty Global Class A
LBTYA
$2.74B
$607K 0.01%
21,864
+351
+2% +$9.98K
2021 Q3
1 quarter
EFX icon
263
Equifax
EFX
$18.9B
$557K 0.01%
1,903
+356
+23% +$99.1K
2020 Q4
4 quarters
UPS icon
264
United Parcel Service
UPS
$83.2B
$539K 0.01%
2,516
-7,814
-76% -$1.59M
2020 Q4
4 quarters
TJX icon
265
TJX Companies
TJX
$159B
$435K 0.01%
5,734
+1,352
+31% +$93.8K
2021 Q1
3 quarters
MUB icon
266
iShares National Muni Bond ETF
MUB
$49.2B
$422K 0.01%
+3,631
New +$422K
2021 Q4
0 quarters
VRSK icon
267
Verisk Analytics
VRSK
$24.4B
$261K 0.01%
1,139
+279
+32% +$60.9K
2021 Q1
3 quarters
JPM icon
268
JPMorgan Chase
JPM
$891B
$216K 0.01%
1,366
+292
+27% +$48K
2020 Q4
4 quarters
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.05T
$213K 0.01%
+487
New +$206K
2021 Q4
0 quarters
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$205K ﹤0.01%
+2,610
New +$199K
2021 Q4
0 quarters
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$228B
$200K ﹤0.01%
3,912
+3,628
+1,277% +$186K
2020 Q4
4 quarters
IWX icon
272
iShares Russell Top 200 Value ETF
IWX
$3.38B
$162K ﹤0.01%
+2,308
New +$158K
2021 Q4
0 quarters
DE icon
273
Deere & Co
DE
$175B
$137K ﹤0.01%
400
-4,428
-92% -$1.54M
2020 Q4
4 quarters
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$101K ﹤0.01%
+669
New +$98.2K
2021 Q4
0 quarters
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$88K ﹤0.01%
+768
New +$89.5K
2021 Q4
0 quarters
9 10
11
12 13

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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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.