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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
+11.06%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$688M
Cap. Flow
+$407M
Cap. Flow %
12.84%
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$49.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.06M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.2M 1.24%
772,700
+44,949
+6% +$2.28M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$3.98B
$33.7M 1.07%
739,157
+113,153
+18% +$4.95M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$32.5M 1.03%
699,786
-33,292
-5% -$1.46M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3M 0.96%
785,667
+12,477
+2% +$466K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$27.8M 0.88%
155,900
-2,812
-2% -$495K
SLV icon
31
iShares Silver Trust
SLV
$28B
$25M 0.79%
1,016,567
+109,381
+12% +$2.49M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.7M 0.72%
275,923
+11,794
+4% +$949K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$20.1M 0.63%
+1,317,192
New +$18.7M
WOOD icon
34
iShares Global Timber & Forestry ETF
WOOD
$268M
$19.2M 0.61%
241,349
-24,368
-9% -$1.74M
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.2M 0.57%
387,965
-20,999
-5% -$939K
BABA icon
36
Alibaba
BABA
$293B
$18M 0.57%
77,200
– –
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$16.9M 0.53%
272,802
-100,980
-27% -$5.01M
FIW icon
38
First Trust Water ETF
FIW
$1.85B
$16M 0.51%
222,420
-13,719
-6% -$926K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15.4M 0.49%
263,018
– –
PIO icon
40
Invesco Global Water ETF
PIO
$274M
$14.8M 0.47%
422,914
-1,677
-0.4% -$56.2K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.8M 0.41%
494,500
+11,165
+2% +$283K
EMHY icon
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.7M 0.34%
230,108
+5,618
+3% +$252K
DBB icon
43
Invesco DB Base Metals Fund
DBB
$312M
$9.56M 0.3%
553,642
-40,189
-7% -$662K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6.36M 0.2%
+123,183
New +$5.92M
IHY icon
45
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.36M 0.11%
129,684
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.13B
$2.55M 0.08%
+82,615
New +$2.42M
JPM icon
47
JPMorgan Chase
JPM
$935B
$155K ﹤0.01%
+1,222
New +$137K
ADP icon
48
Automatic Data Processing
ADP
$106B
$141K ﹤0.01%
+800
New +$131K
CSCO icon
49
Cisco
CSCO
$457B
$135K ﹤0.01%
+3,024
New +$124K
WM icon
50
Waste Management
WM
$90.6B
$122K ﹤0.01%
+1,036
New +$121K
1
2
3 4 5

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MD Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, MD Financial Management held 126 positions worth $3.17B, up 28% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MD Financial Management deployed $407M of net new capital in Q4 2020, opening 84 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $49.9M trimmed.

  • MD Financial Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
  • MD Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $243M increase.
  • MD Financial Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $49.9M.
  • MD Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $25.3M.
  • MD Financial Management's ten largest holdings make up 57% of its $3.17B portfolio in Q4 2020.
  • MD Financial Management opened 84 new positions and closed 1 in Q4 2020.
  • MD Financial Management's portfolio value rose 28% quarter-over-quarter to $3.17B.

Based on MD Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.