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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
HSY icon
76
Hershey
HSY
$35.2B
$3.33M 0.08%
19,649
+2,112
+12% +$373K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$3.32M 0.08%
20,533
+531
+3% +$90.6K
PRU icon
78
Prudential Financial
PRU
$42.4B
$3.19M 0.08%
+30,323
New +$3.12M
PSA icon
79
Public Storage
PSA
$60.5B
$3.18M 0.08%
10,689
+2,394
+29% +$751K
PARA
80
DELISTED
Paramount Global Class B
PARA
$3.1M 0.08%
78,594
+393
+0.5% +$16K
MRSH
81
Marsh
MRSH
$90.5B
$3.09M 0.08%
20,411
+1,014
+5% +$153K
LRCX icon
82
Lam Research
LRCX
$367B
$3.07M 0.08%
53,950
+1,410
+3% +$85.8K
EPAM icon
83
EPAM Systems
EPAM
$5.51B
$3.06M 0.08%
+5,357
New +$3.15M
CSCO icon
84
Cisco
CSCO
$457B
$3.05M 0.08%
56,085
+2,847
+5% +$160K
PG icon
85
Procter & Gamble
PG
$336B
$3.05M 0.08%
21,841
-1,133
-5% -$161K
AMAT icon
86
Applied Materials
AMAT
$403B
$3M 0.08%
23,312
-1,717
-7% -$233K
BR icon
87
Broadridge
BR
$17.8B
$2.96M 0.08%
17,791
+467
+3% +$79.5K
GM icon
88
General Motors
GM
$80.4B
$2.96M 0.08%
56,200
+3,258
+6% +$173K
WM icon
89
Waste Management
WM
$90.6B
$2.9M 0.07%
19,437
+3,566
+22% +$534K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$2.9M 0.07%
+15,516
New +$2.91M
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$2.9M 0.07%
2,104
-179
-8% -$269K
MMM icon
92
3M
MMM
$90.9B
$2.89M 0.07%
19,710
+4,343
+28% +$704K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$2.89M 0.07%
14,700
-1,459
-9% -$307K
MCO icon
94
Moody's
MCO
$82.8B
$2.88M 0.07%
8,125
+1,291
+19% +$486K
EXR icon
95
Extra Space Storage
EXR
$31.3B
$2.88M 0.07%
+17,112
New +$3.03M
KLAC icon
96
KLA
KLAC
$239B
$2.87M 0.07%
85,790
-7,810
-8% -$261K
LH icon
97
Labcorp
LH
$25B
$2.86M 0.07%
11,829
-1,378
-10% -$347K
EXPD icon
98
Expeditors International
EXPD
$22B
$2.86M 0.07%
23,974
+5,406
+29% +$677K
AFL icon
99
Aflac
AFL
$64.9B
$2.84M 0.07%
54,426
+2,026
+4% +$111K
V icon
100
Visa
V
$684B
$2.84M 0.07%
12,734
+2,324
+22% +$545K
2 3
4
5 6

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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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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.