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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
+3.5%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$82.2M
Cap. Flow
+$19.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.89%
Holding
42
New
1
Increased
15
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$31.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.1M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$266M
$19.1M 0.96%
284,500
-24,386
-8% -$1.55M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.05B
$16.1M 0.81%
416,104
-346,737
-45% -$12.9M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$15.2M 0.77%
556,657
-6,685
-1% -$171K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$14.6M 0.73%
264,007
+1,233
+0.5% +$67.3K
PIO icon
30
Invesco Global Water ETF
PIO
$274M
$9.77M 0.49%
316,370
-146,158
-32% -$4.26M
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.21M 0.46%
319,548
-1,153,351
-78% -$33M
DBB icon
32
Invesco DB Base Metals Fund
DBB
$305M
$8.8M 0.44%
588,867
-240,393
-29% -$3.62M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$8.74M 0.44%
61,140
-108,688
-64% -$15.2M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.71M 0.44%
337,234
+129,250
+62% +$3.31M
FIW icon
35
First Trust Water ETF
FIW
$1.9B
$8.59M 0.43%
143,302
-105,941
-43% -$6.08M
SLV icon
36
iShares Silver Trust
SLV
$27.6B
$8.05M 0.4%
482,827
-830,380
-63% -$13.5M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$7.87M 0.4%
475,441
-698,759
-60% -$11.2M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.18M 0.36%
88,232
-9,602
-10% -$772K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.07M 0.36%
149,435
-17,258
-10% -$805K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.24B
$6.75M 0.34%
407,521
-366,301
-47% -$5.91M
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.74M 0.29%
139,468
-288,832
-67% -$11.4M
IHY icon
42
VanEck International High Yield Bond ETF
IHY
$43M
$5.28M 0.27%
210,277
+82,289
+64% +$2.04M
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
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ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

MD Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, MD Financial Management held 42 positions worth $1.99B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. MD Financial Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

  • MD Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 401,470 shares worth $23.7M.
  • MD Financial Management added most to Vanguard Real Estate ETF in Q4 2019, an estimated $45.8M increase.
  • MD Financial Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $49M.
  • MD Financial Management's ten largest holdings make up 52% of its $1.99B portfolio in Q4 2019.
  • MD Financial Management opened 1 new position and closed 0 in Q4 2019.
  • MD Financial Management's portfolio value rose 4.3% quarter-over-quarter to $1.99B.

Based on MD Financial Management's 13F filing for Q4 2019, filed 21 Jan 2020.