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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%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
Cap. Flow
+$418M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$46.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$38.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.68%
3 Financials 2.64%
4 Industrials 1.64%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.44B
$38.7M 1.13%
451,948
-71,410
-14% -$10.2M
MSFT icon
27
Microsoft
MSFT
$3.45T
$38.5M 1.12%
163,449
+163,067
+42,688% +$37.8M
AMZN icon
28
Amazon
AMZN
$2.92T
$34.6M 1.01%
223,480
+223,380
+223,380% +$35.4M
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$3.98B
$34.3M 1%
882,984
+143,827
+19% +$6.21M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.6M 0.95%
491,072
-2,338,782
-83% -$154M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$29.6M 0.86%
176,436
+20,536
+13% +$3.45M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.4M 0.86%
821,887
+36,220
+5% +$1.37M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.9M 0.84%
+191,481
New +$30.2M
SLV icon
34
iShares Silver Trust
SLV
$28B
$21.2M 0.62%
1,141,145
+124,578
+12% +$3.03M
PHO icon
35
Invesco Water Resources ETF
PHO
$2.01B
$20.1M 0.59%
677,590
-22,196
-3% -$1.07M
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.6M 0.54%
+185,254
New +$19.4M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.9M 0.52%
1,198,105
-119,087
-9% -$2M
BABA icon
38
Alibaba
BABA
$293B
$17.5M 0.51%
77,200
– –
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15.2M 0.44%
285,040
+22,022
+8% +$1.26M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$14.9M 0.44%
50,683
+50,663
+253,315% +$13.6M
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.9M 0.43%
+549,036
New +$14.9M
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.3M 0.42%
233,101
-8,248
-3% -$691K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.4M 0.39%
394,231
+6,266
+2% +$304K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13M 0.38%
163,701
-112,222
-41% -$8.92M
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.6M 0.37%
511,159
+16,659
+3% +$430K
BNS icon
46
Scotiabank
BNS
$107B
$12.3M 0.36%
+197,965
New +$11.5M
FIW icon
47
First Trust Water ETF
FIW
$1.85B
$11.5M 0.33%
215,212
-7,208
-3% -$547K
TD icon
48
Toronto Dominion Bank
TD
$198B
$11.3M 0.33%
+173,787
New +$10.6M
PIO icon
49
Invesco Global Water ETF
PIO
$274M
$11.3M 0.33%
426,152
+3,238
+0.8% +$115K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$11.1M 0.32%
+96,365
New +$10.7M
1
2
3 4 5

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TU
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MD Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.

  • MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
  • MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
  • MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
  • MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
  • MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
  • MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.

Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.