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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
-1.7%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$460M
Cap. Flow
+$213M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$54.2M 1.37%
1,886,106
+172,538
+10% +$5.08M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$53.4M 1.35%
545,841
-114,542
-17% -$11.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.8M 1.34%
122,991
-322,619
-72% -$142M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$48.5M 1.23%
+472,074
New +$49.7M
GLD icon
30
SPDR Gold Trust
GLD
$133B
$47.7M 1.21%
290,697
+11,999
+4% +$2.01M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$47.2M 1.19%
927,619
+56,486
+6% +$2.87M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$47.1M 1.19%
827,369
+51,660
+7% +$2.98M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$46.4M 1.18%
1,236,517
-818,560
-40% -$30.6M
SLV icon
34
iShares Silver Trust
SLV
$28.6B
$44.1M 1.12%
2,149,715
+329,269
+18% +$7.4M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.4M 1.07%
1,549,078
+396,407
+34% +$10.9M
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.11B
$37.5M 0.95%
1,068,281
+212,878
+25% +$8.47M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.9M 0.91%
923,767
+58,873
+7% +$2.31M
PHO icon
38
Invesco Water Resources ETF
PHO
$2B
$35.3M 0.89%
645,556
-35,111
-5% -$1.99M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34M 0.86%
565,515
-626,543
-53% -$38.2M
AAPL icon
40
Apple
AAPL
$4.9T
$33.6M 0.85%
237,459
-12,576
-5% -$1.85M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29.3M 0.74%
1,123,152
+323,356
+40% +$8.01M
MSFT icon
42
Microsoft
MSFT
$3.35T
$27.9M 0.71%
98,906
-5,315
-5% -$1.55M
WOOD icon
43
iShares Global Timber & Forestry ETF
WOOD
$268M
$21.1M 0.54%
248,523
-970
-0.4% -$85.2K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20.1M 0.51%
360,825
-31,552
-8% -$1.81M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.4M 0.47%
144,798
-44,019
-23% -$5.82M
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$18.3M 0.46%
336,194
+38,407
+13% +$2.17M
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$18.1M 0.46%
220,878
-39,077
-15% -$3.2M
FIW icon
48
First Trust Water ETF
FIW
$1.85B
$17.4M 0.44%
204,832
-16,416
-7% -$1.44M
AMZN icon
49
Amazon
AMZN
$2.53T
$17.1M 0.43%
103,860
-6,440
-6% -$1.11M
PIO icon
50
Invesco Global Water ETF
PIO
$273M
$15.7M 0.4%
395,919
-30,233
-7% -$1.27M
1
2
3 4 5

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MD Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, MD Financial Management held 320 positions worth $3.95B, up 13% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management deployed $213M of net new capital in Q3 2021, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $142M trimmed.

  • MD Financial Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.
  • MD Financial Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $37.1M increase.
  • MD Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
  • MD Financial Management fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $124M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.95B portfolio in Q3 2021.
  • MD Financial Management opened 24 new positions and closed 22 in Q3 2021.
  • MD Financial Management's portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on MD Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.