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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
CERN
126
DELISTED
Cerner Corp
CERN
$2.8M 0.07%
30,161
+328
+1% +$25K
2021 Q2
2 quarters
V icon
127
Visa
V
$750B
$2.8M 0.07%
12,918
+184
+1% +$39.5K
2020 Q4
4 quarters
MET icon
128
MetLife
MET
$63.7B
$2.79M 0.07%
44,673
+2,987
+7% +$187K
2021 Q2
2 quarters
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$2.76M 0.07%
16,279
-931
-5% -$152K
2021 Q2
2 quarters
ADM icon
130
Archer Daniels Midland
ADM
$40B
$2.75M 0.07%
40,686
-3,188
-7% -$206K
2021 Q2
2 quarters
TRV icon
131
Travelers Companies
TRV
$80.1B
$2.75M 0.07%
17,573
+2,633
+18% +$411K
2021 Q2
2 quarters
SO icon
132
Southern Company
SO
$103B
$2.73M 0.07%
39,807
+3,910
+11% +$249K
2021 Q2
2 quarters
COO icon
133
Cooper Companies
COO
$10.9B
$2.73M 0.07%
26,044
+896
+4% +$91.3K
2021 Q2
2 quarters
FAST icon
134
Fastenal
FAST
$57.8B
$2.72M 0.07%
85,002
+9,808
+13% +$289K
2021 Q2
2 quarters
CVS icon
135
CVS Health
CVS
$118B
$2.69M 0.07%
26,129
+603
+2% +$55.7K
2020 Q4
4 quarters
STX icon
136
Seagate
STX
$157B
$2.69M 0.06%
+23,824
New +$2.32M
2021 Q4
0 quarters
GRMN icon
137
Garmin
GRMN
$55B
$2.68M 0.06%
19,684
+1,811
+10% +$262K
2021 Q2
2 quarters
ARE icon
138
Alexandria Real Estate Equities
ARE
$7.29B
$2.68M 0.06%
12,009
+1,954
+19% +$404K
2021 Q2
2 quarters
TROW icon
139
T. Rowe Price
TROW
$21.6B
$2.67M 0.06%
13,606
-1,094
-7% -$222K
2021 Q2
2 quarters
DUK icon
140
Duke Energy
DUK
$92.7B
$2.67M 0.06%
25,467
+1,433
+6% +$145K
2021 Q2
2 quarters
A icon
141
Agilent Technologies
A
$49.5B
$2.65M 0.06%
16,627
+83
+0.5% +$12.9K
2021 Q2
2 quarters
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$2.65M 0.06%
4,449
-621
-12% -$353K
2021 Q2
2 quarters
ED icon
143
Consolidated Edison
ED
$40.6B
$2.64M 0.06%
30,916
-451
-1% -$35.4K
2021 Q2
2 quarters
NTAP icon
144
NetApp
NTAP
$42.2B
$2.62M 0.06%
+28,424
New +$2.56M
2021 Q4
0 quarters
AEP icon
145
American Electric Power
AEP
$67.7B
$2.61M 0.06%
29,386
+2,375
+9% +$200K
2021 Q2
2 quarters
ICE icon
146
Intercontinental Exchange
ICE
$88.9B
$2.61M 0.06%
19,084
-159
-0.8% -$21.1K
2021 Q2
2 quarters
ADBE icon
147
Adobe
ADBE
$97.9B
$2.61M 0.06%
4,595
-116
-2% -$72.5K
2020 Q4
4 quarters
ODFL icon
148
Old Dominion Freight Line
ODFL
$39.2B
$2.6M 0.06%
14,518
-1,082
-7% -$182K
2021 Q2
2 quarters
EXC icon
149
Exelon
EXC
$43.8B
$2.56M 0.06%
62,019
+4,115
+7% +$155K
2021 Q1
3 quarters
DOV icon
150
Dover
DOV
$26.1B
$2.55M 0.06%
14,047
+671
+5% +$114K
2021 Q2
2 quarters
4 5
6
7 8

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TU
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NFG
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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.