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
-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
KO icon
126
Coca-Cola
KO
$377B
$2.54M 0.06%
48,482
+5,690
+13% +$317K
QCOM icon
127
Qualcomm
QCOM
$155B
$2.53M 0.06%
19,644
+1,429
+8% +$203K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$2.53M 0.06%
68,754
+14,281
+26% +$538K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$2.52M 0.06%
39,162
-4,023
-9% -$253K
RSG icon
130
Republic Services
RSG
$64.8B
$2.48M 0.06%
20,629
+2,388
+13% +$286K
KDP icon
131
Keurig Dr Pepper
KDP
$42.3B
$2.47M 0.06%
72,270
-2,733
-4% -$95.6K
C icon
132
Citigroup
C
$222B
$2.47M 0.06%
35,159
+640
+2% +$44.7K
ZTS icon
133
Zoetis
ZTS
$32.4B
$2.46M 0.06%
12,663
+552
+5% +$111K
CHKP icon
134
Check Point Software Technologies
CHKP
$13B
$2.45M 0.06%
21,692
-2,303
-10% -$280K
NUE icon
135
Nucor
NUE
$58.6B
$2.45M 0.06%
24,892
+1,867
+8% +$198K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$2.45M 0.06%
6,795
+1,370
+25% +$495K
TER icon
137
Teradyne
TER
$57.6B
$2.44M 0.06%
22,329
+1,870
+9% +$227K
F icon
138
Ford
F
$58.5B
$2.43M 0.06%
171,383
-42,259
-20% -$575K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.06%
+50,409
New +$2.54M
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$2.4M 0.06%
16,547
-1,071
-6% -$157K
CE icon
141
Celanese
CE
$4.9B
$2.37M 0.06%
15,752
+954
+6% +$147K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$2.36M 0.06%
28,610
+649
+2% +$55K
DUK icon
143
Duke Energy
DUK
$97.8B
$2.35M 0.06%
24,034
+3,836
+19% +$397K
LOW icon
144
Lowe's Companies
LOW
$117B
$2.35M 0.06%
11,562
-2,297
-17% -$458K
JCI icon
145
Johnson Controls International
JCI
$88.8B
$2.34M 0.06%
34,351
+2,869
+9% +$207K
SYF icon
146
Synchrony
SYF
$24.7B
$2.34M 0.06%
47,790
-1,899
-4% -$92.3K
CDNS icon
147
Cadence Design Systems
CDNS
$93.6B
$2.33M 0.06%
15,402
-4,002
-21% -$610K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$2.31M 0.06%
11,190
+2,354
+27% +$531K
BAX icon
149
Baxter International
BAX
$13.5B
$2.29M 0.06%
28,492
+2,664
+10% +$211K
GNRC icon
150
Generac Holdings
GNRC
$11.6B
$2.29M 0.06%
5,598
-643
-10% -$275K
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 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.