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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
(+1.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$73.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$67.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$65.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
Apple
AAPL
|
+$93.6M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$15.1B
| – | – |
-58,961
| Closed | -$1.87M |
|
327
Descartes Systems
DSGX
$6.44B
| – | – |
-2,654
| Closed | -$161K |
|
328
Enbridge
ENB
$119B
| – | – |
-262,009
| Closed | -$9.5M |
|
329
Eaton
ETN
$161B
| – | – |
-11,900
| Closed | -$1.65M |
|
330
Fresenius Medical Care
FMS
$13.8B
| – | – |
-34,000
| Closed | -$1.25M |
|
331
Franco-Nevada
FNV
$41.1B
| – | – |
-47
| Closed | -$6K |
|
332
FirstService
FSV
$6.48B
| – | – |
-30
| Closed | -$4K |
|
333
Fortis
FTS
$29B
| – | – |
-9,784
| Closed | -$423K |
|
334
Liberty Media Series C
FWONK
$24.6B
| – | – |
-41,885
| Closed | -$1.75M |
|
335
CGI
GIB
$15.1B
| – | – |
-225
| Closed | -$19K |
|
336
Gildan
GIL
$10.3B
| – | – |
-157,990
| Closed | -$4.82M |
|
|
B
337
Barrick Mining
B
$61.5B
| – | – |
-4,835
| Closed | -$96K |
|
338
Hasbro
HAS
$13.2B
| – | – |
-12,739
| Closed | -$1.22M |
|
|
HES
339
DELISTED
Hess
HES
| – | – |
-24,065
| Closed | -$1.7M |
|
340
Hilton Worldwide
HLT
$72.1B
| – | – |
-13,649
| Closed | -$1.65M |
|
341
Kinross Gold
KGC
$27.4B
| – | – |
-4,743
| Closed | -$31K |
|
342
lululemon athletica
LULU
$13.5B
| – | – |
-5,418
| Closed | -$1.66M |
|
343
Masco
MAS
$14.1B
| – | – |
-46,000
| Closed | -$2.75M |
|
344
Methanex
MEOH
$4.3B
| – | – |
-279
| Closed | -$10K |
|
345
Manulife Financial
MFC
$73.9B
| – | – |
-415,290
| Closed | -$8.9M |
|
346
Magna International
MGA
$18.7B
| – | – |
-78,982
| Closed | -$6.92M |
|
347
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-13,292
| Closed | -$1.29M |
|
348
Netflix
NFLX
$299B
| – | – |
-33,140
| Closed | -$1.73M |
|
349
Nutrien
NTR
$33.2B
| – | – |
-137,759
| Closed | -$7.4M |
|
350
Northern Trust
NTRS
$33.3B
| – | – |
-28,606
| Closed | -$3.01M |
|
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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.