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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
PIO icon
51
Invesco Global Water ETF
PIO
$271M
$11.3M 0.32%
426,152
– –
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.3M 0.3%
+199,062
New +$10.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$9.94M 0.28%
81,380
+46,660
+134% +$5.45M
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$9.56M 0.27%
203,163
+12,877
+7% +$585K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9.3M 0.27%
259,955
-33,210
-11% -$2.14M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$9.14M 0.26%
72,960
+13,200
+22% +$1.57M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$6.04M 0.17%
17,367
-33,316
-66% -$10.7M
VZ icon
58
Verizon
VZ
$197B
$5.16M 0.15%
92,066
+56,844
+161% +$3.26M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$4.8M 0.14%
84,250
+36
+0% +$2.01K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.11%
14,184
+3,355
+31% +$938K
TXN icon
61
Texas Instruments
TXN
$248B
$3.69M 0.11%
19,194
+11,705
+156% +$2.19M
ACN icon
62
Accenture
ACN
$106B
$3.58M 0.1%
12,138
+2,317
+24% +$663K
AMAT icon
63
Applied Materials
AMAT
$347B
$3.56M 0.1%
+25,029
New +$3.36M
PARA
64
DELISTED
Paramount Global Class B
PARA
$3.54M 0.1%
+78,201
New +$3.23M
LRCX icon
65
Lam Research
LRCX
$316B
$3.42M 0.1%
52,540
-11,840
-18% -$747K
PEP icon
66
PepsiCo
PEP
$196B
$3.4M 0.1%
22,961
-7,407
-24% -$1.08M
IHY icon
67
VanEck International High Yield Bond ETF
IHY
$43M
$3.39M 0.1%
139,223
+9,539
+7% +$246K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$3.29M 0.09%
20,002
-15,562
-44% -$2.58M
ZBRA icon
69
Zebra Technologies
ZBRA
$13.5B
$3.21M 0.09%
+6,070
New +$3.03M
TROW icon
70
T. Rowe Price
TROW
$25.5B
$3.2M 0.09%
+16,159
New +$3.02M
F icon
71
Ford
F
$60.9B
$3.17M 0.09%
+213,642
New +$2.84M
MTD icon
72
Mettler-Toledo International
MTD
$28.1B
$3.16M 0.09%
+2,283
New +$2.94M
GM icon
73
General Motors
GM
$80.9B
$3.13M 0.09%
+52,942
New +$3.11M
LH icon
74
Labcorp
LH
$25.2B
$3.13M 0.09%
13,207
+12,974
+5,568% +$2.96M
A icon
75
Agilent Technologies
A
$39.6B
$3.11M 0.09%
+21,014
New +$2.87M
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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RFA
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CCT
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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.