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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
Cap. Flow
+$407M
Cap. Flow %
12.84%
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
5
PDBC icon
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$49.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.06M
5
LIT icon
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-155,144
Closed -$25.3M
2 3 4 5
6

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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.