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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
+11.06%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$52.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$8.06M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.57% |
| 2 | Technology | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$500B
| $22K | ﹤0.01% |
+61
| New | +$20.3K |
|
77
Steris
STE
$22.7B
| $20K | ﹤0.01% |
+105
| New | +$19.6K |
|
78
Sysco
SYY
$40.7B
| $20K | ﹤0.01% |
+264
| New | +$18.2K |
|
79
Becton Dickinson
BDX
$46.9B
| $18K | ﹤0.01% |
+73
| New | +$17K |
|
80
Verizon
VZ
$198B
| $18K | ﹤0.01% |
+311
| New | +$18.5K |
|
81
3M
MMM
$91.4B
| $17K | ﹤0.01% |
+114
| New | +$16.2K |
|
82
Amazon
AMZN
$3.06T
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
83
Chubb
CB
$134B
| $15K | ﹤0.01% |
+97
| New | +$13.6K |
|
84
Equifax
EFX
$20.5B
| $15K | ﹤0.01% |
+79
| New | +$13.3K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
+266
| New | +$12.6K |
|
86
Linde
LIN
$222B
| $13K | ﹤0.01% |
+48
| New | +$11.8K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13K | ﹤0.01% |
+284
| New | +$12.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13K | ﹤0.01% |
+252
| New | +$11.8K |
|
89
Comcast
CMCSA
$87.2B
| $12K | ﹤0.01% |
+231
| New | +$11.1K |
|
90
Eli Lilly
LLY
$1,000B
| $12K | ﹤0.01% |
+71
| New | +$10.6K |
|
91
Medtronic
MDT
$111B
| $12K | ﹤0.01% |
+105
| New | +$11.6K |
|
92
Aflac
AFL
$64.5B
| $11K | ﹤0.01% |
+252
| New | +$10.3K |
|
93
AutoNation
AN
$7.21B
| $11K | ﹤0.01% |
+130
| New | +$8.17K |
|
94
IBM
IBM
$213B
| $11K | ﹤0.01% |
+89
| New | +$10.3K |
|
95
Parker-Hannifin
PH
$126B
| $10K | ﹤0.01% |
+36
| New | +$8.92K |
|
96
Constellation Brands
STZ
$22.4B
| $10K | ﹤0.01% |
+45
| New | +$8.85K |
|
97
International Flavors & Fragrances
IFF
$20.6B
| $9K | ﹤0.01% |
+79
| New | +$8.87K |
|
98
Omnicom Group
OMC
$21.7B
| $9K | ﹤0.01% |
+145
| New | +$8.29K |
|
99
American Tower
AMT
$80.6B
| $8K | ﹤0.01% |
+35
| New | +$8.14K |
|
100
Adobe
ADBE
$99.9B
| $7K | ﹤0.01% |
+15
| New | +$7.25K |
|
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MD Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, MD Financial Management held 126 positions worth $3.17B, up 28% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MD Financial Management deployed $407M of net new capital in Q4 2020, opening 84 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $49.9M trimmed.
- MD Financial Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
- MD Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $243M increase.
- MD Financial Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $49.9M.
- MD Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $25.3M.
- MD Financial Management's ten largest holdings make up 57% of its $3.17B portfolio in Q4 2020.
- MD Financial Management opened 84 new positions and closed 1 in Q4 2020.
- MD Financial Management's portfolio value rose 28% quarter-over-quarter to $3.17B.
Based on MD Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.