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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
APO icon
301
Apollo Global Management
APO
$72.4B
– –
-57,951
Closed -$2.72M
ASND icon
302
Ascendis Pharma A/S
ASND
$16B
– –
-6,059
Closed -$781K
AXP icon
303
American Express
AXP
$227B
– –
-18,196
Closed -$2.57M
BCE icon
304
BCE
BCE
$20.2B
– –
-13,327
Closed -$645K
BEP icon
305
Brookfield Renewable
BEP
$9.97B
– –
-368
Closed -$16K
BHC icon
306
Bausch Health
BHC
$2.58B
– –
-740
Closed -$23K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-6,291
Closed -$222K
BKNG icon
308
Booking.com
BKNG
$149B
– –
-17,500
Closed -$1.63M
BMO icon
309
Bank of Montreal
BMO
$126B
– –
-17,177
Closed -$1.53M
BN icon
310
Brookfield
BN
$104B
– –
-462,225
Closed -$10.9M
BNS icon
311
Scotiabank
BNS
$107B
– –
-197,965
Closed -$12.3M
BX icon
312
Blackstone
BX
$102B
– –
-31,737
Closed -$2.37M
CAE icon
313
CAE Inc. Common Shares
CAE
$8.3B
– –
-218,557
Closed -$6.2M
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-42,562
Closed -$2.22M
CDP icon
315
COPT Defense Properties
CDP
$4.3B
– –
-34,228
Closed -$901K
CIGI icon
316
Colliers International
CIGI
$5.04B
– –
-20
Closed -$2K
CM icon
317
Canadian Imperial Bank of Commerce
CM
$108B
– –
-15,102
Closed -$737K
CNI icon
318
Canadian National Railway
CNI
$76.9B
– –
-96,365
Closed -$11.1M
CNP icon
319
CenterPoint Energy
CNP
$27.7B
– –
-81,182
Closed -$1.84M
CNQ icon
320
Canadian Natural Resources
CNQ
$99.4B
– –
-25,835
Closed -$389K
CP icon
321
Canadian Pacific Kansas City
CP
$78.1B
– –
-13,275
Closed -$1M
CRM icon
322
Salesforce
CRM
$151B
– –
-13,713
Closed -$2.9M
CVE icon
323
Cenovus Energy
CVE
$55.7B
– –
-17,376
Closed -$130K
DBB icon
324
Invesco DB Base Metals Fund
DBB
$312M
– –
-556,494
Closed -$8.39M
DLTR icon
325
Dollar Tree
DLTR
$24.4B
– –
-17,100
Closed -$1.96M
11 12
13
14 15

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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
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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.