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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
+3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
(+8.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$154M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$46.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$27.5B
| $1.84M | 0.05% |
+81,182
| New | +$1.73M |
|
127
Entergy
ETR
$50.2B
| $1.8M | 0.05% |
+36,172
| New | +$1.71M |
|
128
Exelon
EXC
$46.8B
| $1.76M | 0.05% |
+56,566
| New | +$1.7M |
|
129
Liberty Media Series C
FWONK
$24.5B
| $1.75M | 0.05% |
+41,885
| New | +$1.77M |
|
130
Automatic Data Processing
ADP
$107B
| $1.74M | 0.05% |
9,230
+8,430
| +1,054% | +$1.46M |
|
131
Netflix
NFLX
$303B
| $1.73M | 0.05% |
+33,140
| New | +$1.76M |
|
132
Corteva
CTVA
$51.2B
| $1.71M | 0.05% |
+36,698
| New | +$1.62M |
|
|
HES
133
DELISTED
Hess
HES
| $1.7M | 0.05% |
+24,065
| New | +$1.54M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.7M | 0.05% |
+52,057
| New | +$1.69M |
|
135
lululemon athletica
LULU
$13.8B
| $1.66M | 0.05% |
+5,418
| New | +$1.78M |
|
136
Hilton Worldwide
HLT
$70.7B
| $1.65M | 0.05% |
+13,649
| New | +$1.58M |
|
137
Eaton
ETN
$169B
| $1.65M | 0.05% |
+11,900
| New | +$1.53M |
|
138
Linde
LIN
$221B
| $1.64M | 0.05% |
5,868
+5,820
| +12,125% | +$1.51M |
|
139
Booking.com
BKNG
$149B
| $1.63M | 0.05% |
+17,500
| New | +$1.55M |
|
140
Philips
PHG
$25.5B
| $1.6M | 0.05% |
+34,526
| New | +$1.57M |
|
141
Autodesk
ADSK
$49.6B
| $1.57M | 0.05% |
+5,669
| New | +$1.63M |
|
142
Bank of Montreal
BMO
$126B
| $1.53M | 0.04% |
+17,177
| New | +$1.4M |
|
143
T-Mobile US
TMUS
$189B
| $1.51M | 0.04% |
+12,024
| New | +$1.51M |
|
144
Vertex Pharmaceuticals
VRTX
$120B
| $1.49M | 0.04% |
+6,918
| New | +$1.52M |
|
145
PPG Industries
PPG
$25.1B
| $1.47M | 0.04% |
+9,800
| New | +$1.4M |
|
146
Texas Instruments
TXN
$246B
| $1.42M | 0.04% |
+7,489
| New | +$1.3M |
|
147
Broadridge
BR
$18.2B
| $1.38M | 0.04% |
+8,993
| New | +$1.33M |
|
148
Assurant
AIZ
$13.9B
| $1.36M | 0.04% |
+9,617
| New | +$1.3M |
|
149
Neurocrine Biosciences
NBIX
$16.9B
| $1.29M | 0.04% |
+13,292
| New | +$1.39M |
|
|
SCHW
150
Charles Schwab
SCHW
$183B
| $1.27M | 0.04% |
+19,500
| New | +$1.18M |
|
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MD Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.
- MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
- MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
- MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
- MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
- MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
- MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
- MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.
Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.