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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
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
Cap. Flow
-$52.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
AAPL icon
Apple
AAPL
+$93.6M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
276
Brookfield Infrastructure
BIPC
$5.2B
$18K ﹤0.01%
300
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18K ﹤0.01%
284
– –
VTRS icon
278
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,248
+1,000
+403% +$14.5K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K ﹤0.01%
252
– –
LLY icon
280
Eli Lilly
LLY
$1.02T
$16K ﹤0.01%
71
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
266
– –
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15K ﹤0.01%
+250
New +$11.9K
ECHO
283
EchoStar
ECHO
$24.4B
$15K ﹤0.01%
+500
New +$12.8K
WFC icon
284
Wells Fargo
WFC
$261B
$15K ﹤0.01%
330
-90,045
-100% -$4.02M
LIN icon
285
Linde
LIN
$221B
$14K ﹤0.01%
48
-5,820
-99% -$1.7M
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
130
– –
MDT icon
287
Medtronic
MDT
$109B
$13K ﹤0.01%
105
-22,384
-100% -$2.81M
FDX icon
288
FedEx
FDX
$72.7B
$12K ﹤0.01%
+40
New +$11.9K
IFF icon
289
International Flavors & Fragrances
IFF
$20.2B
$12K ﹤0.01%
79
-18,411
-100% -$2.64M
OMC icon
290
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
145
-15,400
-99% -$1.25M
STZ icon
291
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
45
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
158
– –
PDS
293
Precision Drilling
PDS
$999M
$7K ﹤0.01%
139
– –
GSK icon
294
GSK
GSK
$104B
$6K ﹤0.01%
102
– –
CVX icon
295
Chevron
CVX
$392B
$5K ﹤0.01%
48
– –
VFC icon
296
VF Corp
VFC
$5.63B
$2K ﹤0.01%
27
-87
-76% -$7.25K
ADSK icon
297
Autodesk
ADSK
$49.5B
– –
-5,669
Closed -$1.57M
AEM icon
298
Agnico Eagle Mines
AEM
$73.6B
– –
-948
Closed -$55K
AIZ icon
299
Assurant
AIZ
$13.8B
– –
-9,617
Closed -$1.36M
AON icon
300
Aon
AON
$76.5B
– –
-10,723
Closed -$2.47M
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

  • MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
  • MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
  • MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
  • MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
  • MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.