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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
MMM icon
101
3M
MMM
$84.8B
$3.15M 0.08%
21,188
+1,478
+7% +$220K
2020 Q4
4 quarters
KO icon
102
Coca-Cola
KO
$395B
$3.1M 0.07%
52,325
+3,843
+8% +$214K
2020 Q4
4 quarters
KLAC icon
103
KLA
KLAC
$233B
$3.09M 0.07%
71,920
-13,870
-16% -$535K
2021 Q2
2 quarters
SHW icon
104
Sherwin-Williams
SHW
$78.8B
$3.08M 0.07%
8,755
-511
-6% -$165K
2021 Q2
2 quarters
NOC icon
105
Northrop Grumman
NOC
$70.4B
$3.08M 0.07%
7,953
+1,158
+17% +$431K
2021 Q2
2 quarters
CHD icon
106
Church & Dwight Co
CHD
$24.3B
$3.04M 0.07%
29,633
+1,023
+4% +$92.8K
2021 Q2
2 quarters
NDAQ icon
107
Nasdaq
NDAQ
$51.4B
$3.03M 0.07%
43,305
+4,143
+11% +$282K
2021 Q2
2 quarters
DGX icon
108
Quest Diagnostics
DGX
$25.8B
$3.02M 0.07%
17,487
+940
+6% +$143K
2021 Q1
3 quarters
ITW icon
109
Illinois Tool Works
ITW
$76.7B
$3.02M 0.07%
12,231
+1,041
+9% +$242K
2021 Q2
2 quarters
AVB icon
110
DELISTED
AvalonBay Communities
AVB
$3.01M 0.07%
+11,931
New +$2.85M
2021 Q4
0 quarters
TER icon
111
Teradyne
TER
$56.2B
$3.01M 0.07%
18,397
-3,932
-18% -$553K
2021 Q2
2 quarters
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$3M 0.07%
45,305
+1,397
+3% +$86.2K
2021 Q2
2 quarters
MRNA icon
113
Moderna
MRNA
$90.3B
$2.94M 0.07%
+11,589
New +$3.39M
2021 Q4
0 quarters
AMAT icon
114
Applied Materials
AMAT
$354B
$2.94M 0.07%
18,685
-4,627
-20% -$670K
2021 Q2
2 quarters
PSA icon
115
Public Storage
PSA
$54B
$2.94M 0.07%
7,842
-2,847
-27% -$951K
2021 Q2
2 quarters
CHKP icon
116
Check Point Software Technologies
CHKP
$13.7B
$2.93M 0.07%
25,165
+3,473
+16% +$403K
2021 Q2
2 quarters
GD icon
117
General Dynamics
GD
$90.5B
$2.92M 0.07%
14,027
+2,611
+23% +$527K
2021 Q1
3 quarters
CB icon
118
Chubb
CB
$135B
$2.92M 0.07%
15,100
+3,299
+28% +$620K
2020 Q4
4 quarters
GS icon
119
Goldman Sachs
GS
$256B
$2.9M 0.07%
7,569
+511
+7% +$202K
2021 Q2
2 quarters
WCN icon
120
Waste Connections
WCN
$39.5B
$2.88M 0.07%
21,159
-3,147
-13% -$418K
2021 Q1
3 quarters
EPAM icon
121
EPAM Systems
EPAM
$5.91B
$2.87M 0.07%
4,291
-1,066
-20% -$686K
2021 Q3
1 quarter
EXR icon
122
Extra Space Storage
EXR
$28.3B
$2.84M 0.07%
12,529
-4,583
-27% -$908K
2021 Q3
1 quarter
GIS icon
123
General Mills
GIS
$17.2B
$2.83M 0.07%
42,009
-552
-1% -$35.1K
2020 Q4
4 quarters
MCO icon
124
Moody's
MCO
$80.1B
$2.83M 0.07%
7,237
-888
-11% -$342K
2021 Q2
2 quarters
BX icon
125
Blackstone
BX
$84.8B
$2.81M 0.07%
21,722
-9,505
-30% -$1.27M
2021 Q3
1 quarter
3 4
5
6 7

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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.