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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
-1.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$43.9M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
49.62%
Holding
34
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.53M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31.6M 1.51%
1,859,353
-330,020
-15% -$5.53M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$28.3M 1.36%
517,376
+343,314
+197% +$18.6M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.05B
$26.5M 1.27%
870,733
+4,042
+0.5% +$124K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$305M
$19.7M 0.95%
1,084,835
+91,976
+9% +$1.75M
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$266M
$16.4M 0.79%
210,011
-68,013
-24% -$5.15M
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$16.4M 0.79%
334,485
-25,797
-7% -$1.27M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.8M 0.62%
377,002
+25,308
+7% +$877K
IHY icon
33
VanEck International High Yield Bond ETF
IHY
$43M
$12.8M 0.61%
502,036
+227,218
+83% +$5.84M
PIO icon
34
Invesco Global Water ETF
PIO
$274M
$7.46M 0.36%
291,611
+8,429
+3% +$218K
1
2

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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MD Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, MD Financial Management held 34 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MD Financial Management deployed $66.7M of net new capital in Q1 2018, adding to 22 existing holdings.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $34.7M trimmed.

  • MD Financial Management added most to Vanguard Real Estate ETF in Q1 2018, an estimated $21.9M increase.
  • MD Financial Management's biggest Q1 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $34.7M.
  • MD Financial Management's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2018.
  • MD Financial Management opened 0 new positions and closed 0 in Q1 2018.
  • MD Financial Management's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on MD Financial Management's 13F filing for Q1 2018, filed 7 May 2018.