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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
+15.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$233M
Cap. Flow
+$11.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.2%
Holding
46
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$3.93B
$25.6M 1.38%
690,699
-172,069
-20% -$5.59M
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$21.3M 1.15%
1,250,282
+61,117
+5% +$934K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18M 0.97%
231,477
+132,309
+133% +$9.8M
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$264M
$15.9M 0.86%
286,238
-36,533
-11% -$1.91M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.3M 0.83%
408,964
+23,561
+6% +$843K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13.9M 0.75%
438,995
-34,104
-7% -$919K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$13.8M 0.75%
263,018
-1,424
-0.5% -$71.9K
FIW icon
33
First Trust Water ETF
FIW
$1.87B
$13.2M 0.71%
236,139
+6,634
+3% +$350K
PIO icon
34
Invesco Global Water ETF
PIO
$271M
$12.2M 0.66%
424,591
+4,216
+1% +$115K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.11M 0.44%
345,942
+103,678
+43% +$2.4M
DBB icon
36
Invesco DB Base Metals Fund
DBB
$306M
$8.08M 0.44%
593,831
-124,453
-17% -$1.6M
EMHY icon
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$7.34M 0.4%
170,661
-14,744
-8% -$599K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$6M 0.32%
35,864
-134,706
-79% -$21.7M
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.23B
$5.64M 0.3%
417,764
-101,118
-19% -$1.37M
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4.39M 0.24%
107,541
-3,644
-3% -$137K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43M
$3.08M 0.17%
129,684
-364
-0.3% -$8.2K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.7M 0.15%
208,504
-866,726
-81% -$10.5M
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-43,663
Closed -$1.4M
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-154,163
Closed -$7.73M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-34,603
Closed -$5.71M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-102,241
Closed -$9.93M
1
2

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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MD Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, MD Financial Management held 46 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management's Q2 2020 filing shows 20 increased, 22 reduced and 4 closed positions. The largest sale was SPDR Gold Trust, an estimated $21.7M.

  • MD Financial Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, an estimated $29.5M increase.
  • MD Financial Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $21.7M.
  • MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $9.93M.
  • MD Financial Management's ten largest holdings make up 49% of its $1.85B portfolio in Q2 2020.
  • MD Financial Management opened 0 new positions and closed 4 in Q2 2020.
  • MD Financial Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on MD Financial Management's 13F filing for Q2 2020, filed 13 Jul 2020.