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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
+1.72%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
98.97%
Top 10 Hldgs %
52.16%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$172M
2
VB icon
Vanguard Small-Cap ETF
VB
+$138M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$123M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$99.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.1B
$34.5M 1.69%
+2,155,277
New +$34M
PHO icon
27
Invesco Water Resources ETF
PHO
$1.99B
$26.2M 1.28%
+866,691
New +$25.6M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$257M
$19.8M 0.97%
+278,024
New +$19.4M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$304M
$19.3M 0.94%
+992,859
New +$18.4M
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$18M 0.88%
+360,282
New +$18.1M
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.5M 0.61%
+351,694
New +$12.4M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.46M 0.46%
+174,062
New +$9.55M
PIO icon
33
Invesco Global Water ETF
PIO
$271M
$7.38M 0.36%
+283,182
New +$7.2M
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43.2M
$7.04M 0.34%
+274,818
New +$7.04M
1
2

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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

MD Financial Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MD Financial Management, which disclosed 34 positions worth $2.05B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 7,467,114 shares worth $172M.

  • MD Financial Management's largest Q4 2017 buy was Invesco Senior Loan ETF: 7,467,114 shares worth $172M.
  • MD Financial Management's ten largest holdings make up 52% of its $2.05B portfolio in Q4 2017.
  • MD Financial Management disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on MD Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.