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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
+0.19%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-8.68%
Top 10 Hldgs %
48.53%
Holding
47
New
1
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$105M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$38.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$78.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$32.8M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.2M 1.43%
466,388
+39,573
+9% +$2.28M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$23.6M 1.24%
169,828
-18,948
-10% -$2.63M
SLV icon
28
iShares Silver Trust
SLV
$27.6B
$20.9M 1.1%
1,313,207
-238,160
-15% -$3.79M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$18.3M 0.96%
1,174,200
+899,090
+327% +$14.3M
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$266M
$18M 0.95%
308,886
+70,859
+30% +$4.04M
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16.4M 0.86%
428,300
-16,054
-4% -$599K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$14.4M 0.75%
262,774
-458,613
-64% -$25.2M
FIW icon
33
First Trust Water ETF
FIW
$1.9B
$14M 0.73%
249,243
-18,777
-7% -$1.03M
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13.7M 0.72%
563,342
+7,818
+1% +$194K
PIO icon
35
Invesco Global Water ETF
PIO
$274M
$12.9M 0.68%
462,528
-11,795
-2% -$327K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.24B
$12.3M 0.64%
773,822
+584,957
+310% +$9.2M
DBB icon
37
Invesco DB Base Metals Fund
DBB
$305M
$12.2M 0.64%
829,260
+580,536
+233% +$8.7M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.88M 0.41%
97,834
-12,148
-11% -$980K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.75M 0.41%
166,693
+19,047
+13% +$896K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.29M 0.28%
207,984
-510,704
-71% -$12.9M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43M
$3.13M 0.16%
127,988
-161,454
-56% -$3.97M
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
– –
-339,506
Closed -$15.1M
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-334,722
Closed -$15M
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-344,654
Closed -$17.5M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
– –
-683,094
Closed -$78.9M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-251,086
Closed -$24.3M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-207,885
Closed -$12.3M
1
2

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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
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6M
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RFA
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CCT
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MD Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, MD Financial Management held 47 positions worth $1.91B, down 7.8% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management withdrew a net $165M in Q3 2019, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $78.9M position sold in full.

Against the trend, MD Financial Management opened a new position in Schwab US TIPS ETF worth $105M.

  • MD Financial Management's largest Q3 2019 buy was Schwab US TIPS ETF: 3,687,966 shares worth $105M.
  • MD Financial Management added most to VanEck Agribusiness ETF in Q3 2019, an estimated $38.3M increase.
  • MD Financial Management's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $47.3M.
  • MD Financial Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $78.9M.
  • MD Financial Management's ten largest holdings make up 49% of its $1.91B portfolio in Q3 2019.
  • MD Financial Management opened 1 new position and closed 6 in Q3 2019.
  • MD Financial Management's portfolio value fell 7.8% quarter-over-quarter to $1.91B.

Based on MD Financial Management's 13F filing for Q3 2019, filed 1 Nov 2019.