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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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$42.8B
| – | – |
-72,903
| Closed | -$6.7M |
|
377
TC Energy
TRP
$70.2B
| – | – |
-27,791
| Closed | -$1.27M |
|
378
Telus
TU
$14.9B
| – | – |
-24,122
| Closed | -$479K |
|
379
Uber
UBER
$143B
| – | – |
-19,563
| Closed | -$1.07M |
|
380
US Bancorp
USB
$98.2B
| – | – |
-53,400
| Closed | -$2.95M |
|
|
381
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-185,254
| Closed | -$18.6M |
|
382
Vermilion Energy
VET
$1.82B
| – | – |
-151
| Closed | -$1K |
|
383
Valero Energy
VLO
$90.1B
| – | – |
-14,612
| Closed | -$1.05M |
|
384
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-6,918
| Closed | -$1.49M |
|
385
Wabtec
WAB
$49.1B
| – | – |
-26,863
| Closed | -$2.13M |
|
386
West Fraser Timber
WFG
$5.08B
| – | – |
-549
| Closed | -$39K |
|
|
VRN
387
DELISTED
Veren
VRN
| – | – |
-5,772
| Closed | -$24K |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-2,075
| Closed | -$54K |
|
|
MGP
389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-52,057
| Closed | -$1.7M |
|
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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.