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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
+2.27%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$119M
Cap. Flow
-$161M
Cap. Flow %
-7.81%
Top 10 Hldgs %
48.71%
Holding
47
New
13
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$42.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$24.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$93.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$67.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$61.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$54.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$45.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$25.1M 1.22%
+188,776
New +$23.3M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.4M 1.18%
+426,815
New +$23.7M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$24.3M 1.18%
+251,086
New +$23.2M
SLV icon
29
iShares Silver Trust
SLV
$27.2B
$22.2M 1.08%
1,551,367
-13,276
-0.8% -$185K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3B
$17.9M 0.87%
+718,688
New +$17.8M
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.35B
$17.5M 0.85%
+344,654
New +$17M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16.6M 0.8%
444,354
+61,716
+16% +$2.22M
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$15.1M 0.73%
+339,506
New +$15M
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$15M 0.72%
+334,722
New +$14.8M
FIW icon
35
First Trust Water ETF
FIW
$1.82B
$14.7M 0.71%
+268,020
New +$13.9M
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$14.5M 0.7%
+555,524
New +$15M
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$255M
$14.3M 0.69%
238,027
+28,911
+14% +$1.76M
PIO icon
38
Invesco Global Water ETF
PIO
$268M
$13.2M 0.64%
474,323
+178,330
+60% +$4.85M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$12.3M 0.59%
+207,885
New +$12.2M
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.86B
$12.1M 0.59%
452,963
-858,821
-65% -$21M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$8.85M 0.43%
+109,982
New +$8.61M
IHY icon
42
VanEck International High Yield Bond ETF
IHY
$43.1M
$7.2M 0.35%
289,442
-17,924
-6% -$438K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$7.06M 0.34%
147,646
-57,586
-28% -$2.68M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$4.5M 0.22%
275,110
-1,509,691
-85% -$24.9M
DBB icon
45
Invesco DB Base Metals Fund
DBB
$304M
$3.85M 0.19%
248,724
-608,660
-71% -$9.71M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.25B
$3.13M 0.15%
+188,865
New +$3.1M
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,057,497
Closed -$61.9M
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
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RFA
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CCT
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MD Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, MD Financial Management held 47 positions worth $2.07B, down 5.5% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management withdrew a net $161M in Q2 2019, closing 1 position and reducing 22 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $61.9M position sold in full.

Against the trend, MD Financial Management opened a new position in iShares Floating Rate Bond ETF worth $37.7M.

  • MD Financial Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 739,695 shares worth $37.7M.
  • MD Financial Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $97.9M increase.
  • MD Financial Management's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $93.2M.
  • MD Financial Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2019, selling an estimated $61.9M.
  • MD Financial Management's ten largest holdings make up 49% of its $2.07B portfolio in Q2 2019.
  • MD Financial Management opened 13 new positions and closed 1 in Q2 2019.
  • MD Financial Management's portfolio value fell 5.5% quarter-over-quarter to $2.07B.

Based on MD Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.