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MD Financial Management

MD Financial Management Portfolio holdings

AUM $4.15B Turnover 14.51%
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$104M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 4%
3 Financials 2.11%
4 Industrials 1.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$11.7M 0.28%
420,678
-702,474
-63% -$19.8M
2021 Q2
2 quarters
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$11.1M 0.27%
216,941
+9,441
+5% +$484K
2021 Q2
2 quarters
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$9.98M 0.24%
128,475
+366
+0.3% +$28.4K
2019 Q2
10 quarters
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$576M
$9.74M 0.23%
226,131
+11,901
+6% +$516K
2017 Q4
16 quarters
BABA icon
55
Alibaba
BABA
$277B
$9.17M 0.22%
77,200
– –
2020 Q3
5 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$8.24M 0.2%
56,920
-580
-1% -$83.5K
2021 Q1
3 quarters
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.67M 0.16%
257,343
+13,383
+5% +$347K
2019 Q2
10 quarters
TSLA icon
58
Tesla
TSLA
$1.45T
$6.46M 0.16%
+18,324
New +$6.15M
2021 Q4
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$6.36M 0.15%
43,980
-5,320
-11% -$769K
2021 Q1
3 quarters
ACN icon
60
Accenture
ACN
$132B
$5.45M 0.13%
13,146
+149
+1% +$54.3K
2020 Q4
4 quarters
VZ icon
61
Verizon
VZ
$185B
$5.32M 0.13%
102,369
+3,630
+4% +$189K
2020 Q4
4 quarters
PEP icon
62
PepsiCo
PEP
$176B
$4.82M 0.12%
27,743
+4,212
+18% +$688K
2020 Q4
4 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$4.74M 0.11%
14,089
-3,090
-18% -$1.03M
2020 Q4
4 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.11%
15,675
+53
+0.3% +$15.2K
2020 Q4
4 quarters
PAYX icon
65
Paychex
PAYX
$38.6B
$4.51M 0.11%
33,052
-822
-2% -$102K
2021 Q2
2 quarters
ADP icon
66
Automatic Data Processing
ADP
$111B
$4.39M 0.11%
17,820
-174
-1% -$39.4K
2020 Q4
4 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$4.3M 0.1%
25,144
+4,611
+22% +$755K
2020 Q4
4 quarters
CMCSA icon
68
Comcast
CMCSA
$74.7B
$4.01M 0.1%
79,636
-3,961
-5% -$206K
2020 Q4
4 quarters
HD icon
69
Home Depot
HD
$295B
$4M 0.1%
9,647
+8,409
+679% +$3.2M
2021 Q1
3 quarters
CSCO icon
70
Cisco
CSCO
$448B
$4M 0.1%
63,152
+7,067
+13% +$404K
2020 Q4
4 quarters
MRSH icon
71
Marsh
MRSH
$85.1B
$3.98M 0.1%
22,895
+2,484
+12% +$413K
2021 Q2
2 quarters
PG icon
72
Procter & Gamble
PG
$364B
$3.96M 0.1%
24,224
+2,383
+11% +$354K
2020 Q4
4 quarters
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$39.3M
$3.95M 0.1%
163,788
+12,072
+8% +$293K
2017 Q4
16 quarters
ALL icon
74
Allstate
ALL
$59.7B
$3.93M 0.09%
33,376
+3,979
+14% +$471K
2021 Q2
2 quarters
WM icon
75
Waste Management
WM
$86.2B
$3.82M 0.09%
22,873
+3,436
+18% +$552K
2020 Q4
4 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, MD Financial Management held 324 positions worth $4.15B, up 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MD Financial Management's Q4 2021 filing shows 26 new, 131 increased, 130 reduced and 21 closed positions. Its largest new stake was Tesla: 18,324 shares worth $6.46M. The largest sale was Vanguard Real Estate ETF, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • MD Financial Management's largest Q4 2021 buy was Tesla: 18,324 shares worth $6.46M.
  • MD Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $104M increase.
  • MD Financial Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $65.7M.
  • MD Financial Management fully exited O'Reilly Automotive in Q4 2021, selling an estimated $3.51M.
  • MD Financial Management's ten largest holdings make up 34% of its $4.15B portfolio in Q4 2021.
  • MD Financial Management opened 26 new positions and closed 21 in Q4 2021.
  • MD Financial Management's portfolio value rose 5.1% quarter-over-quarter to $4.15B.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.