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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$460M
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$38.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$9.07B
| $1.02M | 0.03% |
+16,688
| New | +$1.06M |
|
252
Becton Dickinson
BDX
$46.9B
| $802K | 0.02% |
3,343
+556
| +20% | +$136K |
|
253
Stryker
SYK
$131B
| $791K | 0.02% |
3,001
+568
| +23% | +$152K |
|
254
Fox Class B
FOX
$22.1B
| $761K | 0.02% |
20,498
-1,767
| -8% | -$60.6K |
|
255
U-Haul Holding Co
UHAL
$14B
| $757K | 0.02% |
11,710
-1,390
| -11% | -$87.1K |
|
256
Nike
NKE
$63.3B
| $668K | 0.02% |
4,598
+895
| +24% | +$146K |
|
257
Intuit
INTU
$87.1B
| $646K | 0.02% |
1,198
+111
| +10% | +$59.8K |
|
258
Liberty Global Class A
LBTYA
$3.71B
| $641K | 0.02% |
+21,513
| New | +$596K |
|
259
Pfizer
PFE
$143B
| $630K | 0.02% |
14,640
+2,827
| +24% | +$125K |
|
260
Starbucks
SBUX
$118B
| $501K | 0.01% |
4,539
+868
| +24% | +$102K |
|
261
Cognizant
CTSH
$24.9B
| $492K | 0.01% |
6,634
+1,270
| +24% | +$93.7K |
|
262
Home Depot
HD
$339B
| $406K | 0.01% |
1,238
+245
| +25% | +$80.4K |
|
263
Equifax
EFX
$20.5B
| $392K | 0.01% |
1,547
+278
| +22% | +$72.3K |
|
264
TJX Companies
TJX
$174B
| $289K | 0.01% |
4,382
+855
| +24% | +$59.7K |
|
265
JPMorgan Chase
JPM
$937B
| $176K | ﹤0.01% |
1,074
-125
| -10% | -$19.6K |
|
266
Verisk Analytics
VRSK
$25.1B
| $172K | ﹤0.01% |
860
+179
| +26% | +$34.7K |
|
267
Diageo
DEO
$49.2B
| $74K | ﹤0.01% |
383
| – | – |
|
|
B
268
Barrick Mining
B
$62.6B
| $68K | ﹤0.01% |
+3,766
| New | +$75.6K |
|
269
Bristol-Myers Squibb
BMY
$134B
| $65K | ﹤0.01% |
1,095
-330
| -23% | -$21.7K |
|
270
Unilever
UL
$137B
| $61K | ﹤0.01% |
993
| – | – |
|
271
McDonald's
MCD
$188B
| $59K | ﹤0.01% |
245
| – | – |
|
272
State Street
STT
$50.5B
| $51K | ﹤0.01% |
600
| – | – |
|
273
Ovintiv
OVV
$17.1B
| $48K | ﹤0.01% |
1,466
-204
| -12% | -$5.63K |
|
274
Caterpillar
CAT
$382B
| $38K | ﹤0.01% |
200
| – | – |
|
275
Newmont
NEM
$100B
| $34K | ﹤0.01% |
622
| – | – |
|
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MD Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, MD Financial Management held 320 positions worth $3.95B, up 13% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MD Financial Management deployed $213M of net new capital in Q3 2021, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $142M trimmed.
- MD Financial Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.
- MD Financial Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $37.1M increase.
- MD Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
- MD Financial Management fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $124M.
- MD Financial Management's ten largest holdings make up 35% of its $3.95B portfolio in Q3 2021.
- MD Financial Management opened 24 new positions and closed 22 in Q3 2021.
- MD Financial Management's portfolio value rose 13% quarter-over-quarter to $3.95B.
Based on MD Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.