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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
Cap. Flow
+$213M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.2M
5
XLF icon
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
STE icon
276
Steris
STE
$22.7B
$21K ﹤0.01%
105
– –
LEXX icon
277
Lexaria Bioscience
LEXX
$7.85M
$17K ﹤0.01%
179
– –
LLY icon
278
Eli Lilly
LLY
$1,000B
$16K ﹤0.01%
71
– –
LIN icon
279
Linde
LIN
$221B
$14K ﹤0.01%
48
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K ﹤0.01%
284
– –
MDT icon
281
Medtronic
MDT
$111B
$13K ﹤0.01%
105
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
252
– –
BIPC icon
283
Brookfield Infrastructure
BIPC
$4.97B
$12K ﹤0.01%
300
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
130
– –
IFF icon
285
International Flavors & Fragrances
IFF
$20.6B
$11K ﹤0.01%
79
– –
OMC icon
286
Omnicom Group
OMC
$21.7B
$11K ﹤0.01%
145
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
266
– –
STZ icon
288
Constellation Brands
STZ
$22.4B
$9K ﹤0.01%
45
– –
IBM icon
289
IBM
IBM
$213B
$7K ﹤0.01%
50
-105
-68% -$14K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
158
– –
PDS
291
Precision Drilling
PDS
$996M
$6K ﹤0.01%
139
– –
CVX icon
292
Chevron
CVX
$385B
$5K ﹤0.01%
48
– –
GSK icon
293
GSK
GSK
$103B
$5K ﹤0.01%
102
– –
WFC icon
294
Wells Fargo
WFC
$266B
$5K ﹤0.01%
105
-225
-68% -$10.4K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.6B
$4K ﹤0.01%
+50
New +$4.2K
OGN icon
296
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+100
New +$3.2K
VTRS icon
297
Viatris
VTRS
$20.5B
$3K ﹤0.01%
248
-1,000
-80% -$14.2K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.84B
$2K ﹤0.01%
+15
New +$1.81K
BCE icon
299
PUT
BCE
BCE
$20.3B
– –
-5,232
Closed -$320K
BLK icon
300
Blackrock
BLK
$175B
– –
-2,703
Closed -$2.37M
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 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.