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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$437B
| $7K | ﹤0.01% |
+233
| New | +$6.25K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7K | ﹤0.01% |
+29
| New | +$6.39K |
|
103
Starbucks
SBUX
$120B
| $7K | ﹤0.01% |
+70
| New | +$6.68K |
|
104
Republic Services
RSG
$64.6B
| $6K | ﹤0.01% |
+60
| New | +$5.71K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
+158
| New | +$6.12K |
|
106
Allstate
ALL
$67.9B
| $5K | ﹤0.01% |
+45
| New | +$4.42K |
|
107
GSK
GSK
$103B
| $5K | ﹤0.01% |
+102
| New | +$4.68K |
|
108
Hormel Foods
HRL
$13.9B
| $5K | ﹤0.01% |
+115
| New | +$5.61K |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $5K | ﹤0.01% |
+20
| New | +$5.48K |
|
110
UnitedHealth
UNH
$377B
| $5K | ﹤0.01% |
+15
| New | +$5.03K |
|
111
CVS Health
CVS
$134B
| $4K | ﹤0.01% |
+61
| New | +$3.97K |
|
112
Chevron
CVX
$387B
| $4K | ﹤0.01% |
+48
| New | +$3.89K |
|
113
FedEx
FDX
$73B
| $4K | ﹤0.01% |
+15
| New | +$4.16K |
|
114
Intel
INTC
$450B
| $4K | ﹤0.01% |
+75
| New | +$3.66K |
|
115
International Paper
IP
$22.2B
| $4K | ﹤0.01% |
+79
| New | +$3.53K |
|
116
Southwest Airlines
LUV
$22.9B
| $4K | ﹤0.01% |
+80
| New | +$3.47K |
|
117
Tyson Foods
TSN
$20.9B
| $4K | ﹤0.01% |
+62
| New | +$3.86K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $4K | ﹤0.01% |
+30
| New | +$3.84K |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $3K | ﹤0.01% |
+75
| New | +$2.88K |
|
120
Qualcomm
QCOM
$155B
| $3K | ﹤0.01% |
+22
| New | +$3.06K |
|
121
Wells Fargo
WFC
$264B
| $3K | ﹤0.01% |
+105
| New | +$2.72K |
|
122
PVH
PVH
$4.07B
| $2K | ﹤0.01% |
+25
| New | +$1.9K |
|
123
Union Pacific
UNP
$173B
| $2K | ﹤0.01% |
+11
| New | +$2.2K |
|
124
AT&T
T
$162B
| $1K | ﹤0.01% |
+44
| New | +$949 |
|
|
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+95
| New | +$202 |
|
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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.