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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$11K ﹤0.01%
+148
New +$10.6K
2021 Q4
0 quarters
GSK icon
302
GSK
GSK
$99.1B
$6K ﹤0.01%
102
– –
2020 Q4
4 quarters
RTX icon
303
RTX Corp
RTX
$253B
$1K ﹤0.01%
+8
New +$697
2021 Q4
0 quarters
AFG icon
304
American Financial Group
AFG
$12.2B
– –
-9,007
Closed -$1.13M –
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$2.04B
– –
-50
Closed -$4K –
ARKK icon
306
ARK Innovation ETF
ARKK
$8.69B
– –
-15
Closed -$2K –
BIPC icon
307
Brookfield Infrastructure
BIPC
$4.54B
– –
-300
Closed -$12K –
CVX icon
308
Chevron
CVX
$434B
– –
-48
Closed -$5K –
B icon
309
Barrick Mining
B
$65.5B
– –
-3,766
Closed -$68K –
HRL icon
310
Hormel Foods
HRL
$11.2B
– –
-40,463
Closed -$1.66M –
IBM icon
311
IBM
IBM
$218B
– –
-50
Closed -$7K –
IFF icon
312
International Flavors & Fragrances
IFF
$23.1B
– –
-79
Closed -$11K –
LOW icon
313
Lowe's Companies
LOW
$110B
– –
-11,562
Closed -$2.35M –
NEM icon
314
Newmont
NEM
$120B
– –
-622
Closed -$34K –
OGN icon
315
Organon & Co
OGN
$3.61B
– –
-100
Closed -$3K –
ORLY icon
316
O'Reilly Automotive
ORLY
$72.2B
– –
-86,070
Closed -$3.51M –
PDS icon
317
Precision Drilling
PDS
$1.04B
– –
-139
Closed -$6K –
PEG icon
318
Public Service Enterprise Group
PEG
$35.1B
– –
-33,100
Closed -$2.02M –
STZ icon
319
Constellation Brands
STZ
$22.1B
– –
-45
Closed -$9K –
SWKS icon
320
Skyworks Solutions
SWKS
$18.5B
– –
-13,222
Closed -$2.18M –
VTRS icon
321
Viatris
VTRS
$20.7B
– –
-248
Closed -$3K –
WBA icon
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-158
Closed -$7K –
WFC icon
323
Wells Fargo
WFC
$247B
– –
-105
Closed -$5K –
CDK
324
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$11K –
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.