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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
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
Cap. Flow
-$52.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
AAPL icon
Apple
AAPL
+$93.6M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$47.5M 1.36%
278,698
+102,262
+58% +$17.4M
MOO icon
27
VanEck Agribusiness ETF
MOO
$998M
$45.3M 1.3%
728,830
+26,600
+4% +$2.44M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45.1M 1.29%
+556,967
New +$43.4M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44.2M 1.27%
871,133
+79,676
+10% +$4.05M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$44.2M 1.27%
775,709
+71,264
+10% +$4.06M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.45B
$42.6M 1.22%
454,083
+2,135
+0.5% +$316K
SLV icon
32
iShares Silver Trust
SLV
$27.6B
$39M 1.12%
1,820,446
+679,301
+60% +$16.8M
AAPL icon
33
Apple
AAPL
$4.99T
$34.2M 0.98%
250,035
-722,651
-74% -$93.6M
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$3.99B
$33.7M 0.97%
855,403
-27,581
-3% -$1.24M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31.5M 0.9%
1,152,671
+603,635
+110% +$16.5M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.1M 0.89%
864,894
+43,007
+5% +$1.67M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$29.6M 0.85%
196,227
+4,746
+2% +$822K
MSFT icon
38
Microsoft
MSFT
$2.92T
$28.2M 0.81%
104,221
-59,228
-36% -$15.1M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.8M 0.68%
+188,817
New +$23.1M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$22M 0.63%
+534,396
New +$22.5M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.5M 0.62%
+799,796
New +$20.8M
PHO icon
42
Invesco Water Resources ETF
PHO
$2.05B
$20.7M 0.59%
680,667
+3,077
+0.5% +$161K
AMZN icon
43
Amazon
AMZN
$2.48T
$19M 0.54%
110,300
-113,180
-51% -$18.8M
BABA icon
44
Alibaba
BABA
$276B
$17.5M 0.5%
77,200
– –
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$266M
$15.9M 0.46%
249,493
+16,392
+7% +$1.49M
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$15.9M 0.46%
297,787
+12,747
+4% +$724K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13.8M 0.39%
173,508
+9,807
+6% +$775K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.3M 0.38%
392,377
-1,854
-0.5% -$97.7K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.2M 0.38%
537,187
+26,028
+5% +$680K
FIW icon
50
First Trust Water ETF
FIW
$1.9B
$12M 0.34%
221,248
+6,036
+3% +$496K
1
2
3 4 5

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CFA
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TU
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NFG
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6M
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MD Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

  • MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
  • MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
  • MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
  • MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
  • MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.