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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
+8.44%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$182M
Cap. Flow
+$15.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.76%
Holding
36
New
1
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.5M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$25.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$24.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$17.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.4M

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
$28.5M 1.3%
838,599
-53,121
-6% -$1.69M
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$23.1M 1.06%
428,049
-6,213
-1% -$334K
SLV icon
28
iShares Silver Trust
SLV
$28.3B
$22.2M 1.01%
1,564,643
+661,756
+73% +$9.66M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$309M
$14.6M 0.67%
857,384
+401,904
+88% +$6.53M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.6M 0.62%
382,638
-3,077
-0.8% -$104K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$267M
$13.3M 0.61%
209,116
-164,161
-44% -$10.4M
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$9.6M 0.44%
205,232
-3,246
-2% -$150K
PIO icon
33
Invesco Global Water ETF
PIO
$272M
$7.96M 0.36%
295,993
-13,394
-4% -$342K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43M
$7.49M 0.34%
307,366
-4,398
-1% -$106K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,777,773
Closed -$25.8M
DBO icon
36
Invesco DB Oil Fund
DBO
$398M
– –
-2,082,736
Closed -$17.6M
1
2

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TU
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NFG
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6M
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MD Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, MD Financial Management held 36 positions worth $2.19B, up 9.1% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MD Financial Management's Q1 2019 filing shows 1 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,784,801 shares worth $29.6M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $25.8M.

  • MD Financial Management's largest Q1 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,784,801 shares worth $29.6M.
  • MD Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $32.7M increase.
  • MD Financial Management's biggest Q1 2019 reduction was iShares Micro-Cap ETF, cutting an estimated $24.1M.
  • MD Financial Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2019, selling an estimated $25.8M.
  • MD Financial Management's ten largest holdings make up 53% of its $2.19B portfolio in Q1 2019.
  • MD Financial Management opened 1 new position and closed 2 in Q1 2019.
  • MD Financial Management's portfolio value rose 9.1% quarter-over-quarter to $2.19B.

Based on MD Financial Management's 13F filing for Q1 2019, filed 10 May 2019.