We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
Cap. Flow
-$52.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
AAPL icon
Apple
AAPL
+$93.6M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$197B
$2.51M 0.07%
+73,290
New +$2.47M
PSA icon
127
Public Storage
PSA
$59.3B
$2.49M 0.07%
+8,295
New +$2.33M
MRK icon
128
Merck
MRK
$321B
$2.48M 0.07%
31,937
-5,233
-14% -$389K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.9B
$2.48M 0.07%
+17,692
New +$2.5M
MCO icon
130
Moody's
MCO
$83.5B
$2.48M 0.07%
+6,834
New +$2.27M
C icon
131
Citigroup
C
$222B
$2.44M 0.07%
+34,519
New +$2.55M
V icon
132
Visa
V
$673B
$2.43M 0.07%
10,410
+10,237
+5,917% +$2.34M
DG icon
133
Dollar General
DG
$28.1B
$2.42M 0.07%
11,190
-310
-3% -$65.1K
SYF icon
134
Synchrony
SYF
$25.1B
$2.41M 0.07%
+49,689
New +$2.26M
ALLY icon
135
Ally Financial
ALLY
$13.2B
$2.41M 0.07%
+48,299
New +$2.48M
HOLX
136
DELISTED
Hologic
HOLX
$2.4M 0.07%
+35,966
New +$2.4M
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$2.38M 0.07%
+27,961
New +$2.42M
BLK icon
138
Blackrock
BLK
$170B
$2.37M 0.07%
+2,703
New +$2.28M
INTC icon
139
Intel
INTC
$460B
$2.37M 0.07%
+42,135
New +$2.47M
EXPD icon
140
Expeditors International
EXPD
$21.8B
$2.35M 0.07%
18,568
+10,168
+121% +$1.2M
DHI icon
141
D.R. Horton
DHI
$40.7B
$2.33M 0.07%
+25,767
New +$2.42M
DGX icon
142
Quest Diagnostics
DGX
$25.9B
$2.33M 0.07%
17,618
+818
+5% +$107K
KO icon
143
Coca-Cola
KO
$381B
$2.31M 0.07%
42,792
+41,592
+3,466% +$2.26M
ROK icon
144
Rockwell Automation
ROK
$52.4B
$2.29M 0.07%
+8,025
New +$2.16M
AVY icon
145
Avery Dennison
AVY
$13.4B
$2.29M 0.07%
+10,874
New +$2.28M
CVS icon
146
CVS Health
CVS
$134B
$2.28M 0.07%
27,325
-5,489
-17% -$450K
PFG icon
147
Principal Financial Group
PFG
$24.5B
$2.28M 0.07%
+36,073
New +$2.31M
CFG icon
148
Citizens Financial Group
CFG
$30.3B
$2.28M 0.07%
+49,623
New +$2.34M
TRV icon
149
Travelers Companies
TRV
$78.4B
$2.27M 0.07%
+15,196
New +$2.36M
CAG icon
150
Conagra Brands
CAG
$7.19B
$2.27M 0.07%
+62,307
New +$2.33M
4 5
6
7 8

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

MD Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

  • MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
  • MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
  • MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
  • MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
  • MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.