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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
CLX icon
301
Clorox
CLX
$12.5B
– –
-14,491
Closed -$2.61M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,792,685
Closed -$98.9M
EFA icon
303
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-1,569,013
Closed -$124M
ETSY icon
304
Etsy
ETSY
$8.19B
– –
-14,036
Closed -$2.89M
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.19B
– –
-70,155
Closed -$2.62M
FCX icon
306
Freeport-McMoran
FCX
$97.1B
– –
-57,918
Closed -$2.15M
FDX icon
307
FedEx
FDX
$74.4B
– –
-40
Closed -$12K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-250
Closed -$15K
FFIV icon
309
F5
FFIV
$23.6B
– –
-8,520
Closed -$1.59M
HIG icon
310
Hartford Financial Services
HIG
$38.8B
– –
-34,922
Closed -$2.16M
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.8B
– –
-9,224
Closed -$1.5M
MU icon
312
Micron Technology
MU
$1.01T
– –
-30,297
Closed -$2.58M
NEE icon
313
NextEra Energy
NEE
$181B
– –
-13,667
Closed -$1M
PFG icon
314
Principal Financial Group
PFG
$24.6B
– –
-36,073
Closed -$2.28M
PM icon
315
Philip Morris
PM
$290B
– –
-175
Closed -$22K
ECHO
316
EchoStar
ECHO
$26.2B
– –
-500
Closed -$15K
URI icon
317
United Rentals
URI
$71.4B
– –
-4,700
Closed -$1.5M
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-196,227
Closed -$29.6M
VFC icon
319
VF Corp
VFC
$6.03B
– –
-27
Closed -$2K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
– –
-27,859
Closed -$2.94M
9 10 11 12
13

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TU
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NFG
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6M
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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.