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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
INTC icon
151
Intel
INTC
$495B
$2.55M 0.06%
49,541
-123
-0.2% -$6.29K
2021 Q2
2 quarters
TSN icon
152
Tyson Foods
TSN
$19.4B
$2.55M 0.06%
29,257
+1,791
+7% +$147K
2021 Q2
2 quarters
MS icon
153
Morgan Stanley
MS
$282B
$2.54M 0.06%
25,907
+4,600
+22% +$458K
2021 Q2
2 quarters
C icon
154
Citigroup
C
$202B
$2.54M 0.06%
42,095
+6,936
+20% +$461K
2021 Q2
2 quarters
JCI icon
155
Johnson Controls International
JCI
$88.9B
$2.52M 0.06%
30,972
-3,379
-10% -$256K
2021 Q2
2 quarters
CDNS icon
156
Cadence Design Systems
CDNS
$89.1B
$2.51M 0.06%
13,460
-1,942
-13% -$339K
2021 Q2
2 quarters
CFG icon
157
Citizens Financial Group
CFG
$26.3B
$2.51M 0.06%
53,065
-2,862
-5% -$138K
2021 Q2
2 quarters
KDP icon
158
Keurig Dr Pepper
KDP
$46.3B
$2.5M 0.06%
67,854
-4,416
-6% -$156K
2021 Q2
2 quarters
PARA icon
159
DELISTED
Paramount Global Class B
PARA
$2.48M 0.06%
82,310
+3,716
+5% +$128K
2021 Q2
2 quarters
POOL icon
160
Pool Corp
POOL
$5.97B
$2.48M 0.06%
4,383
-337
-7% -$177K
2021 Q2
2 quarters
MNST icon
161
Monster Beverage
MNST
$88.5B
$2.47M 0.06%
102,960
+7,732
+8% +$172K
2021 Q1
3 quarters
SYF icon
162
Synchrony
SYF
$23.3B
$2.47M 0.06%
53,265
+5,475
+11% +$263K
2021 Q2
2 quarters
LEN icon
163
Lennar Class A
LEN
$18.2B
$2.46M 0.06%
21,855
+799
+4% +$81.7K
2021 Q1
3 quarters
DHI icon
164
D.R. Horton
DHI
$38.6B
$2.45M 0.06%
22,602
-1,702
-7% -$164K
2021 Q2
2 quarters
REGN icon
165
Regeneron Pharmaceuticals
REGN
$81.9B
$2.43M 0.06%
3,852
+722
+23% +$444K
2021 Q2
2 quarters
WMT icon
166
Walmart Inc
WMT
$952B
$2.42M 0.06%
50,127
+7,050
+16% +$337K
2021 Q2
2 quarters
KHC icon
167
The Kraft Heinz Company
KHC
$27.7B
$2.38M 0.06%
66,400
-2,354
-3% -$84.6K
2021 Q2
2 quarters
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.38M 0.06%
3,153
+327
+12% +$245K
2021 Q2
2 quarters
CE icon
169
Celanese
CE
$4.89B
$2.38M 0.06%
14,157
-1,595
-10% -$260K
2021 Q2
2 quarters
ACGL icon
170
Arch Capital
ACGL
$34.1B
$2.38M 0.06%
53,467
+2,473
+5% +$105K
2021 Q1
3 quarters
TGT icon
171
Target
TGT
$70.3B
$2.37M 0.06%
10,231
-2,038
-17% -$496K
2021 Q2
2 quarters
HOLX icon
172
DELISTED
Hologic
HOLX
$2.36M 0.06%
30,774
+2,966
+11% +$218K
2021 Q2
2 quarters
LHX icon
173
L3Harris
LHX
$44.8B
$2.33M 0.06%
+10,932
New +$2.42M
2021 Q4
0 quarters
FITB icon
174
Fifth Third Bancorp
FITB
$44.8B
$2.33M 0.06%
53,384
-7,926
-13% -$347K
2021 Q2
2 quarters
DG icon
175
Dollar General
DG
$29.4B
$2.31M 0.06%
9,808
+210
+2% +$46.4K
2021 Q1
3 quarters
5 6
7
8 9

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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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.