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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
-0.46%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$38.5M
Cap. Flow
+$51.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.44%
Holding
34
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$24.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.28M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.57M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$9.25M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.36M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.04B
$27.6M 1.25%
866,383
-58,485
-6% -$1.84M
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$24.1M 1.09%
457,109
-409,762
-47% -$21.8M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$266M
$23.7M 1.08%
314,067
+32,564
+12% +$2.5M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$305M
$19.8M 0.9%
1,188,600
+151,436
+15% +$2.48M
SLV icon
30
iShares Silver Trust
SLV
$27.6B
$13.4M 0.61%
974,213
-59,748
-6% -$842K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.2M 0.6%
+379,402
New +$13.2M
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.1M 0.46%
217,899
-201,930
-48% -$9.25M
PIO icon
33
Invesco Global Water ETF
PIO
$274M
$7.78M 0.35%
302,043
-5,722
-2% -$146K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43M
$7.64M 0.35%
313,696
-302,831
-49% -$7.36M
1
2

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CRC
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CFA
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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
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, MD Financial Management held 34 positions worth $2.2B, up 1.8% from $2.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. MD Financial Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

  • MD Financial Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 379,402 shares worth $13.2M.
  • MD Financial Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2018, an estimated $24.5M increase.
  • MD Financial Management's biggest Q3 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $21.8M.
  • MD Financial Management's ten largest holdings make up 52% of its $2.2B portfolio in Q3 2018.
  • MD Financial Management opened 1 new position and closed 0 in Q3 2018.
  • MD Financial Management's portfolio value rose 1.8% quarter-over-quarter to $2.2B.

Based on MD Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.