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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
+0.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$73.2M
Cap. Flow
+$76.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.29%
Holding
34
New
–
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$13.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
SLV icon
iShares Silver Trust
SLV
+$20.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$29.6M 1.37%
540,681
+23,305
+5% +$1.27M
PHO icon
27
Invesco Water Resources ETF
PHO
$1.96B
$27.9M 1.29%
924,868
+54,135
+6% +$1.65M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$255M
$22M 1.02%
281,503
+71,492
+34% +$5.77M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$19.3M 0.89%
419,829
+85,344
+26% +$4.04M
DBB icon
30
Invesco DB Base Metals Fund
DBB
$304M
$18.2M 0.84%
1,037,164
-47,671
-4% -$892K
SLV icon
31
iShares Silver Trust
SLV
$27.2B
$15.7M 0.72%
1,033,961
-1,299,391
-56% -$20.2M
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$43.1M
$15M 0.7%
616,527
+114,491
+23% +$2.85M
PIO icon
33
Invesco Global Water ETF
PIO
$268M
$7.71M 0.36%
307,765
+16,154
+6% +$417K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-377,002
Closed -$12.8M
1
2

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TU
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NFG
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6M
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RFA
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MD Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, MD Financial Management held 34 positions worth $2.16B, up 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MD Financial Management deployed $76.4M of net new capital in Q2 2018, adding to 26 existing holdings.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $28.7M trimmed.

  • MD Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $23.7M increase.
  • MD Financial Management's biggest Q2 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $28.7M.
  • MD Financial Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $12.8M.
  • MD Financial Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
  • MD Financial Management opened 0 new positions and closed 1 in Q2 2018.
  • MD Financial Management's portfolio value rose 3.5% quarter-over-quarter to $2.16B.

Based on MD Financial Management's 13F filing for Q2 2018, filed 30 Jul 2018.