We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-15.84%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$371M
Cap. Flow
-$15.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.64%
Holding
47
New
5
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$22.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M

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
$2.01B
$21.8M 1.35%
696,687
+280,583
+67% +$10.4M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$3.98B
$20.6M 1.27%
862,768
-131,459
-13% -$3.81M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$268M
$15.5M 0.96%
322,771
+38,271
+13% +$2.25M
SLV icon
29
iShares Silver Trust
SLV
$28B
$15.5M 0.96%
1,189,165
+706,338
+146% +$11.1M
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12.9M 0.8%
264,442
+435
+0.2% +$23.1K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.8M 0.79%
385,403
+245,935
+176% +$9.67M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.7M 0.79%
1,075,230
+599,789
+126% +$8.72M
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$11M 0.68%
229,505
+86,203
+60% +$4.94M
PIO icon
34
Invesco Global Water ETF
PIO
$274M
$10.3M 0.64%
420,375
+104,005
+33% +$3.06M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10.3M 0.63%
473,099
-83,558
-15% -$2.31M
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.93M 0.61%
+102,241
New +$10.4M
DBB icon
37
Invesco DB Base Metals Fund
DBB
$312M
$8.87M 0.55%
718,284
+129,417
+22% +$1.81M
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.73M 0.48%
+154,163
New +$7.81M
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.23B
$7.3M 0.45%
518,882
+111,361
+27% +$1.72M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.05M 0.44%
185,405
+35,970
+24% +$1.61M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.98M 0.43%
99,168
+10,936
+12% +$860K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.71M 0.35%
+34,603
New +$5.16M
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.2M 0.32%
242,264
-94,970
-28% -$2.31M
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$3.68M 0.23%
+111,185
New +$4.65M
IHY icon
45
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.76M 0.17%
130,048
-80,229
-38% -$1.92M
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.4M 0.09%
+43,663
New +$1.77M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-401,470
Closed -$23.7M
1
2

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

MD Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, MD Financial Management held 47 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management's Q1 2020 filing shows 5 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 102,241 shares worth $9.93M. The largest sale was Invesco Senior Loan ETF, an estimated $51.3M.

  • MD Financial Management's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 102,241 shares worth $9.93M.
  • MD Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $55.3M increase.
  • MD Financial Management's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $51.3M.
  • MD Financial Management fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $23.7M.
  • MD Financial Management's ten largest holdings make up 49% of its $1.62B portfolio in Q1 2020.
  • MD Financial Management opened 5 new positions and closed 1 in Q1 2020.
  • MD Financial Management's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on MD Financial Management's 13F filing for Q1 2020, filed 24 Apr 2020.