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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$60.2M 1.45%
725,751
+27,557
+4% +$2.36M
2017 Q4
16 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$58.4M 1.41%
122,991
– –
2020 Q3
5 quarters
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$52.5M 1.27%
1,856,899
-29,207
-2% -$831K
2017 Q4
16 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$47.4M 1.14%
276,985
-13,712
-5% -$2.3M
2019 Q2
10 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$46.9M 1.13%
1,201,122
-35,395
-3% -$1.39M
2021 Q2
2 quarters
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$46M 1.11%
2,140,225
-9,490
-0.4% -$205K
2017 Q4
16 quarters
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$11.3B
$45.1M 1.09%
889,949
-37,670
-4% -$1.91M
2019 Q2
10 quarters
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.6B
$44.5M 1.07%
805,924
-21,445
-3% -$1.22M
2017 Q4
16 quarters
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$43.2M 1.04%
555,592
-296,276
-35% -$23.4M
2021 Q2
2 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$41.1M 0.99%
231,192
-6,267
-3% -$990K
2020 Q4
4 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$38.5M 0.93%
1,417,443
-131,635
-8% -$3.58M
2021 Q1
3 quarters
PHO icon
37
Invesco Water Resources ETF
PHO
$1.95B
$38.4M 0.93%
631,298
-14,258
-2% -$829K
2017 Q4
16 quarters
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$4.11B
$37.6M 0.91%
1,025,316
-42,965
-4% -$1.63M
2017 Q4
16 quarters
MSFT icon
39
Microsoft
MSFT
$3.99T
$34.7M 0.84%
103,268
+4,362
+4% +$1.41M
2020 Q4
4 quarters
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.1B
$34.5M 0.83%
875,399
-48,368
-5% -$1.88M
2017 Q4
16 quarters
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$33.6M 0.81%
238,589
+93,791
+65% +$12.5M
2021 Q2
2 quarters
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$33.5M 0.81%
560,101
-5,414
-1% -$325K
2019 Q2
10 quarters
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$32.8M 0.79%
724,664
+462,906
+177% +$20M
2021 Q2
2 quarters
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$256M
$22.9M 0.55%
248,472
-51
-0% -$4.43K
2017 Q4
16 quarters
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.04B
$20.9M 0.5%
345,459
-15,366
-4% -$906K
2018 Q3
13 quarters
FIW icon
46
First Trust Water ETF
FIW
$1.76B
$19.5M 0.47%
205,804
+972
+0.5% +$88.4K
2019 Q2
10 quarters
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$18.4M 0.44%
341,395
+5,201
+2% +$285K
2017 Q4
16 quarters
PIO icon
48
Invesco Global Water ETF
PIO
$270M
$17.6M 0.43%
406,058
+10,139
+3% +$423K
2017 Q4
16 quarters
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$17.4M 0.42%
206,520
-14,358
-7% -$1.27M
2019 Q2
10 quarters
AMZN icon
50
Amazon
AMZN
$2.73T
$16.1M 0.39%
96,340
-7,520
-7% -$1.29M
2020 Q4
4 quarters
1
2
3 4 5

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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.