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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
TGT icon
101
Target
TGT
$65.6B
$2.81M 0.07%
12,269
+551
+5% +$138K
UNH icon
102
UnitedHealth
UNH
$376B
$2.78M 0.07%
7,117
+448
+7% +$186K
GRMN
103
Garmin
GRMN
$56.7B
$2.78M 0.07%
17,873
-1,075
-6% -$175K
KEYS icon
104
Keysight
KEYS
$54.5B
$2.77M 0.07%
16,860
+232
+1% +$38.9K
APH icon
105
Amphenol
APH
$198B
$2.74M 0.07%
74,898
+1,608
+2% +$59K
COST icon
106
Costco
COST
$422B
$2.72M 0.07%
6,063
-756
-11% -$332K
ADBE icon
107
Adobe
ADBE
$99.5B
$2.71M 0.07%
4,711
-15
-0.3% -$9.44K
GS icon
108
Goldman Sachs
GS
$300B
$2.67M 0.07%
7,058
-849
-11% -$332K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$2.67M 0.07%
35,274
+34,687
+5,909% +$2.75M
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$2.66M 0.07%
4,271
-561
-12% -$377K
INTC icon
111
Intel
INTC
$455B
$2.65M 0.07%
49,664
+7,529
+18% +$408K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$2.63M 0.07%
43,874
+7,160
+20% +$429K
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$2.63M 0.07%
55,927
+6,304
+13% +$277K
ADI icon
114
Analog Devices
ADI
$179B
$2.63M 0.07%
+15,672
New +$2.63M
ZBRA icon
115
Zebra Technologies
ZBRA
$14B
$2.61M 0.07%
5,070
-1,000
-16% -$557K
A icon
116
Agilent Technologies
A
$39.1B
$2.61M 0.07%
16,544
-4,470
-21% -$723K
FITB
117
Fifth Third Bancorp
FITB
$51.2B
$2.6M 0.07%
61,310
+7,229
+13% +$277K
COO icon
118
Cooper Companies
COO
$14.1B
$2.6M 0.07%
25,148
-3,960
-14% -$422K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$2.59M 0.07%
9,266
+62
+0.7% +$18.1K
LMT icon
120
Lockheed Martin
LMT
$134B
$2.59M 0.07%
7,509
+1,642
+28% +$594K
MET icon
121
MetLife
MET
$61.9B
$2.57M 0.07%
41,686
-1,526
-4% -$91.9K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$2.56M 0.06%
17,210
-482
-3% -$69K
ALLY icon
123
Ally Financial
ALLY
$13.2B
$2.56M 0.06%
50,073
+1,774
+4% +$91.8K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$2.56M 0.06%
43,908
+2,773
+7% +$173K
GIS icon
125
General Mills
GIS
$19.1B
$2.55M 0.06%
42,561
-170
-0.4% -$10K
3 4
5
6 7

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CFA
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TU
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NFG
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6M
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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.