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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
-8.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$196M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.52%
Holding
35
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$23.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$15.8M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$12.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.82M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.35M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.14M

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
$2.05B
$25.2M 1.25%
891,720
+25,337
+3% +$748K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$22.6M 1.13%
434,262
-22,847
-5% -$1.19M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$266M
$21.3M 1.06%
373,277
+59,210
+19% +$3.82M
DBO icon
29
Invesco DB Oil Fund
DBO
$375M
$17.6M 0.88%
+2,082,736
New +$23.1M
SLV icon
30
iShares Silver Trust
SLV
$27.6B
$13.1M 0.65%
902,887
-71,326
-7% -$975K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12M 0.6%
385,715
+6,313
+2% +$207K
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$9.25M 0.46%
208,478
-9,421
-4% -$425K
IHY icon
33
VanEck International High Yield Bond ETF
IHY
$43M
$7.3M 0.36%
311,764
-1,932
-0.6% -$45.8K
PIO icon
34
Invesco Global Water ETF
PIO
$274M
$7.14M 0.36%
309,387
+7,344
+2% +$177K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$305M
$7.01M 0.35%
455,480
-733,120
-62% -$11.9M
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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C
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MD Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, MD Financial Management held 35 positions worth $2.01B, down 8.9% from $2.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. MD Financial Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

  • MD Financial Management's largest Q4 2018 buy was Invesco DB Oil Fund: 2,082,736 shares worth $17.6M.
  • MD Financial Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $15.8M increase.
  • MD Financial Management's biggest Q4 2018 reduction was Invesco DB Base Metals Fund, cutting an estimated $11.9M.
  • MD Financial Management's ten largest holdings make up 53% of its $2.01B portfolio in Q4 2018.
  • MD Financial Management opened 1 new position and closed 0 in Q4 2018.
  • MD Financial Management's portfolio value fell 8.9% quarter-over-quarter to $2.01B.

Based on MD Financial Management's 13F filing for Q4 2018, filed 12 Feb 2019.