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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
BABA icon
51
Alibaba
BABA
$293B
$11.4M 0.29%
77,200
– –
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.7M 0.27%
207,500
+8,438
+4% +$437K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.4M 0.26%
261,758
-272,638
-51% -$11.3M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10M 0.25%
128,109
-45,399
-26% -$3.62M
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$9.5M 0.24%
214,230
+11,067
+5% +$501K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$7.69M 0.19%
57,500
-23,880
-29% -$3.25M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 0.17%
49,300
-23,660
-32% -$3.26M
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.4M 0.16%
243,960
-293,227
-55% -$7.73M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$5.83M 0.15%
17,179
-188
-1% -$67.7K
VZ icon
60
Verizon
VZ
$195B
$5.33M 0.14%
98,739
+6,673
+7% +$369K
CMCSA icon
61
Comcast
CMCSA
$85B
$4.68M 0.12%
83,597
-653
-0.8% -$38.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.11%
15,622
+1,438
+10% +$404K
ACN icon
63
Accenture
ACN
$102B
$4.16M 0.11%
12,997
+859
+7% +$279K
WCN
64
Waste Connections
WCN
$42.2B
$3.88M 0.1%
24,306
+4,404
+22% +$557K
ORCL icon
65
Oracle
ORCL
$374B
$3.81M 0.1%
43,786
+6,878
+19% +$608K
PAYX icon
66
Paychex
PAYX
$41.6B
$3.81M 0.1%
33,874
+7,039
+26% +$791K
IHY icon
67
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.77M 0.1%
151,716
+12,493
+9% +$318K
ALL icon
68
Allstate
ALL
$68B
$3.74M 0.09%
29,397
+5,938
+25% +$785K
TXN icon
69
Texas Instruments
TXN
$252B
$3.67M 0.09%
19,102
-92
-0.5% -$17.5K
BX icon
70
Blackstone
BX
$102B
$3.63M 0.09%
+31,227
New +$3.62M
ADP icon
71
Automatic Data Processing
ADP
$106B
$3.6M 0.09%
17,994
+4,359
+32% +$898K
MA icon
72
Mastercard
MA
$502B
$3.55M 0.09%
10,223
+1,910
+23% +$695K
PEP icon
73
PepsiCo
PEP
$190B
$3.54M 0.09%
23,531
+570
+2% +$88.2K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$3.51M 0.09%
+86,070
New +$3.45M
COF icon
75
Capital One
COF
$128B
$3.35M 0.08%
+20,688
New +$3.38M
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 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.