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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
MA icon
76
Mastercard
MA
$528B
$3.75M 0.09%
10,448
+225
+2% +$77.8K
2020 Q4
4 quarters
UNH icon
77
UnitedHealth
UNH
$355B
$3.71M 0.09%
7,380
+263
+4% +$119K
2020 Q4
4 quarters
COST icon
78
Costco
COST
$435B
$3.71M 0.09%
6,527
+464
+8% +$238K
2021 Q2
2 quarters
HSY icon
79
Hershey
HSY
$33B
$3.67M 0.09%
18,961
-688
-4% -$125K
2021 Q2
2 quarters
CL icon
80
Colgate-Palmolive
CL
$74B
$3.66M 0.09%
42,920
+7,646
+22% +$597K
2020 Q4
4 quarters
IT icon
81
Gartner
IT
$12.4B
$3.66M 0.09%
+10,936
New +$3.52M
2021 Q4
0 quarters
LRCX icon
82
Lam Research
LRCX
$359B
$3.61M 0.09%
50,140
-3,810
-7% -$239K
2021 Q1
3 quarters
LH icon
83
Labcorp
LH
$25.7B
$3.51M 0.08%
12,990
+1,161
+10% +$287K
2020 Q4
4 quarters
MAA icon
84
Mid-America Apartment Communities
MAA
$13.4B
$3.5M 0.08%
15,270
-246
-2% -$50.9K
2021 Q3
1 quarter
KEYS icon
85
Keysight
KEYS
$60.9B
$3.5M 0.08%
16,926
+66
+0.4% +$12.3K
2021 Q2
2 quarters
FTNT icon
86
Fortinet
FTNT
$135B
$3.47M 0.08%
+48,270
New +$3.18M
2021 Q4
0 quarters
TXN icon
87
Texas Instruments
TXN
$256B
$3.44M 0.08%
18,259
-843
-4% -$162K
2021 Q1
3 quarters
APH icon
88
Amphenol
APH
$204B
$3.4M 0.08%
155,252
+5,456
+4% +$110K
2021 Q2
2 quarters
PRU icon
89
Prudential Financial
PRU
$39.2B
$3.37M 0.08%
31,107
+784
+3% +$85.1K
2021 Q3
1 quarter
WST icon
90
West Pharmaceutical
WST
$26.4B
$3.29M 0.08%
+7,015
New +$3.02M
2021 Q4
0 quarters
MTD icon
91
Mettler-Toledo International
MTD
$32.2B
$3.29M 0.08%
1,938
-166
-8% -$251K
2021 Q2
2 quarters
AFL icon
92
Aflac
AFL
$59.3B
$3.26M 0.08%
55,807
+1,381
+3% +$77.4K
2020 Q4
4 quarters
COF icon
93
Capital One
COF
$119B
$3.26M 0.08%
22,460
+1,772
+9% +$274K
2021 Q3
1 quarter
IDXX icon
94
Idexx Laboratories
IDXX
$41.7B
$3.26M 0.08%
4,948
+677
+16% +$425K
2021 Q2
2 quarters
ZTS icon
95
Zoetis
ZTS
$31.1B
$3.23M 0.08%
13,223
+560
+4% +$123K
2021 Q2
2 quarters
DRE
96
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.08%
48,865
-1,544
-3% -$89.2K
2021 Q3
1 quarter
RSG icon
97
Republic Services
RSG
$68.7B
$3.21M 0.08%
22,993
+2,364
+11% +$314K
2021 Q2
2 quarters
QCOM icon
98
Qualcomm
QCOM
$184B
$3.2M 0.08%
17,500
-2,144
-11% -$343K
2020 Q4
4 quarters
BR icon
99
Broadridge
BR
$19B
$3.19M 0.08%
17,428
-363
-2% -$63.8K
2021 Q1
3 quarters
NUE icon
100
Nucor
NUE
$58.3B
$3.17M 0.08%
27,799
+2,907
+12% +$318K
2021 Q2
2 quarters
2 3
4
5 6

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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.