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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
+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

Top Buys

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

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard 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

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
DEO icon
276
Diageo
DEO
$47.6B
$84K ﹤0.01%
383
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$81K ﹤0.01%
1,643
+1,391
+552% +$70.1K
ORCL icon
278
Oracle
ORCL
$357B
$74K ﹤0.01%
843
-42,943
-98% -$4.03M
AVGO icon
279
Broadcom
AVGO
$1.72T
$72K ﹤0.01%
+1,080
New +$60.7K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K ﹤0.01%
+577
New +$68.9K
MCD icon
281
McDonald's
MCD
$195B
$66K ﹤0.01%
245
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$62K ﹤0.01%
1,000
-95
-9% -$5.57K
UL icon
283
Unilever
UL
$136B
$60K ﹤0.01%
993
– –
STT icon
284
State Street
STT
$50.9B
$56K ﹤0.01%
600
– –
CAT icon
285
Caterpillar
CAT
$394B
$41K ﹤0.01%
200
– –
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$38K ﹤0.01%
+936
New +$39K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$29K ﹤0.01%
+392
New +$29.1K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.5B
$28K ﹤0.01%
+158
New +$28.1K
OVV icon
289
Ovintiv
OVV
$16.2B
$27K ﹤0.01%
787
-679
-46% -$24.2K
STE icon
290
Steris
STE
$21.7B
$26K ﹤0.01%
105
– –
LLY icon
291
Eli Lilly
LLY
$1.05T
$20K ﹤0.01%
71
– –
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20K ﹤0.01%
+71
New +$20.4K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
+105
New +$17.5K
LIN icon
294
Linde
LIN
$242B
$17K ﹤0.01%
48
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13K ﹤0.01%
+46
New +$13.9K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.8B
$11K ﹤0.01%
130
– –
LEXX icon
297
Lexaria Bioscience
LEXX
$13.6M
$11K ﹤0.01%
2,686
– –
MDT icon
298
Medtronic
MDT
$108B
$11K ﹤0.01%
105
– –
OMC icon
299
Omnicom Group
OMC
$24B
$11K ﹤0.01%
145
– –
PH icon
300
Parker-Hannifin
PH
$122B
$11K ﹤0.01%
36
-4,844
-99% -$1.5M
9 10 11
12
13

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CFA
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
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6M
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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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 Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • 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.