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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
DEO icon
276
Diageo
DEO
$52.3B
$84K ﹤0.01%
383
– –
2020 Q4
4 quarters
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$81K ﹤0.01%
1,643
+1,391
+552% +$70.1K
2020 Q4
4 quarters
ORCL icon
278
Oracle
ORCL
$408B
$74K ﹤0.01%
843
-42,943
-98% -$4.03M
2021 Q1
3 quarters
AVGO icon
279
Broadcom
AVGO
$1.64T
$72K ﹤0.01%
+1,080
New +$60.7K
2021 Q4
0 quarters
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$71K ﹤0.01%
+577
New +$68.9K
2021 Q4
0 quarters
MCD icon
281
McDonald's
MCD
$172B
$66K ﹤0.01%
245
– –
2020 Q4
4 quarters
BMY icon
282
Bristol-Myers Squibb
BMY
$124B
$62K ﹤0.01%
1,000
-95
-9% -$5.57K
2020 Q4
4 quarters
UL icon
283
Unilever
UL
$139B
$60K ﹤0.01%
993
– –
2020 Q4
4 quarters
STT icon
284
State Street
STT
$46B
$56K ﹤0.01%
600
– –
2020 Q4
4 quarters
CAT icon
285
Caterpillar
CAT
$338B
$41K ﹤0.01%
200
– –
2020 Q4
4 quarters
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$38K ﹤0.01%
+936
New +$39K
2021 Q4
0 quarters
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$29K ﹤0.01%
+392
New +$29.1K
2021 Q4
0 quarters
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$28K ﹤0.01%
+158
New +$28.1K
2021 Q4
0 quarters
OVV icon
289
Ovintiv
OVV
$18.3B
$27K ﹤0.01%
787
-679
-46% -$24.2K
2021 Q1
3 quarters
STE icon
290
Steris
STE
$21.9B
$26K ﹤0.01%
105
– –
2020 Q4
4 quarters
LLY icon
291
Eli Lilly
LLY
$1.12T
$20K ﹤0.01%
71
– –
2020 Q4
4 quarters
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$20K ﹤0.01%
+71
New +$20.4K
2021 Q4
0 quarters
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$13.8B
$17K ﹤0.01%
+105
New +$17.5K
2021 Q4
0 quarters
LIN icon
294
Linde
LIN
$227B
$17K ﹤0.01%
48
– –
2020 Q4
4 quarters
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$13.7B
$13K ﹤0.01%
+46
New +$13.9K
2021 Q4
0 quarters
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11K ﹤0.01%
130
– –
2021 Q1
3 quarters
LEXX icon
297
Lexaria Bioscience
LEXX
$6.3M
$11K ﹤0.01%
179
– –
2021 Q1
3 quarters
MDT icon
298
Medtronic
MDT
$122B
$11K ﹤0.01%
105
– –
2020 Q4
4 quarters
OMC icon
299
Omnicom Group
OMC
$22.1B
$11K ﹤0.01%
145
– –
2020 Q4
4 quarters
PH icon
300
Parker-Hannifin
PH
$121B
$11K ﹤0.01%
36
-4,844
-99% -$1.5M
2020 Q4
4 quarters
9 10 11
12
13

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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.