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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
+5.82%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$627M
Cap. Flow
+$540M
Cap. Flow %
21.78%
Top 10 Hldgs %
55.7%
Holding
46
New
4
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
5
GLD icon
SPDR Gold Trust
GLD
+$22.1M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$60.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.7M
3
SLV icon
iShares Silver Trust
SLV
+$7.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.2M 1.14%
773,190
-102,251
-12% -$3.68M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$28.1M 1.13%
158,712
+122,848
+343% +$22.1M
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$3.98B
$27.1M 1.1%
626,004
-64,695
-9% -$2.95M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 1.02%
+155,144
New +$25.7M
BABA icon
30
Alibaba
BABA
$293B
$22.7M 0.92%
+77,200
New +$20.3M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20.8M 0.84%
264,129
+32,652
+14% +$2.61M
SLV icon
32
iShares Silver Trust
SLV
$28B
$19.6M 0.79%
907,186
-343,096
-27% -$7.8M
WOOD icon
33
iShares Global Timber & Forestry ETF
WOOD
$268M
$17.1M 0.69%
265,717
-20,521
-7% -$1.28M
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.9M 0.68%
408,964
– –
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15M 0.6%
373,782
-65,213
-15% -$2.45M
FIW icon
36
First Trust Water ETF
FIW
$1.85B
$14.3M 0.58%
236,139
– –
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14.3M 0.58%
263,018
– –
PIO icon
38
Invesco Global Water ETF
PIO
$274M
$13.5M 0.54%
424,591
– –
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.9M 0.48%
483,335
+137,393
+40% +$3.37M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$9.8M 0.4%
224,490
+53,829
+32% +$2.38M
DBB icon
41
Invesco DB Base Metals Fund
DBB
$312M
$8.99M 0.36%
593,831
– –
IHY icon
42
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.17M 0.13%
129,684
– –
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-691,085
Closed -$60.5M
DBA icon
44
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-417,764
Closed -$5.64M
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-107,541
Closed -$4.39M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-208,504
Closed -$2.7M
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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CCT
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MD Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, MD Financial Management held 46 positions worth $2.48B, up 34% from $1.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MD Financial Management deployed $540M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,082,044 shares worth $362M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $33.7M trimmed.

  • MD Financial Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,082,044 shares worth $362M.
  • MD Financial Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $50.9M increase.
  • MD Financial Management's biggest Q3 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $33.7M.
  • MD Financial Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $60.5M.
  • MD Financial Management's ten largest holdings make up 56% of its $2.48B portfolio in Q3 2020.
  • MD Financial Management opened 4 new positions and closed 4 in Q3 2020.
  • MD Financial Management's portfolio value rose 34% quarter-over-quarter to $2.48B.

Based on MD Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.