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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
+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

Top Buys

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

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard 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

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$487B
$2.55M 0.06%
49,541
-123
-0.2% -$6.29K
TSN icon
152
Tyson Foods
TSN
$20.4B
$2.55M 0.06%
29,257
+1,791
+7% +$147K
MS icon
153
Morgan Stanley
MS
$343B
$2.54M 0.06%
25,907
+4,600
+22% +$458K
C icon
154
Citigroup
C
$221B
$2.54M 0.06%
42,095
+6,936
+20% +$461K
JCI icon
155
Johnson Controls International
JCI
$86.2B
$2.52M 0.06%
30,972
-3,379
-10% -$256K
CDNS icon
156
Cadence Design Systems
CDNS
$101B
$2.51M 0.06%
13,460
-1,942
-13% -$339K
CFG icon
157
Citizens Financial Group
CFG
$31.5B
$2.51M 0.06%
53,065
-2,862
-5% -$138K
KDP icon
158
Keurig Dr Pepper
KDP
$42.7B
$2.5M 0.06%
67,854
-4,416
-6% -$156K
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.48M 0.06%
82,310
+3,716
+5% +$128K
POOL icon
160
Pool Corp
POOL
$7.58B
$2.48M 0.06%
4,383
-337
-7% -$177K
MNST icon
161
Monster Beverage
MNST
$97.7B
$2.47M 0.06%
51,480
+3,866
+8% +$172K
SYF icon
162
Synchrony
SYF
$25B
$2.47M 0.06%
53,265
+5,475
+11% +$263K
LEN icon
163
Lennar Class A
LEN
$20.8B
$2.46M 0.06%
21,855
+799
+4% +$81.7K
DHI icon
164
D.R. Horton
DHI
$43.8B
$2.45M 0.06%
22,602
-1,702
-7% -$164K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$71.2B
$2.43M 0.06%
3,852
+722
+23% +$444K
WMT icon
166
Walmart Inc
WMT
$915B
$2.42M 0.06%
50,127
+7,050
+16% +$337K
KHC icon
167
Kraft Heinz
KHC
$31.1B
$2.38M 0.06%
66,400
-2,354
-3% -$84.6K
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.05B
$2.38M 0.06%
3,153
+327
+12% +$245K
CE icon
169
Celanese
CE
$5.02B
$2.38M 0.06%
14,157
-1,595
-10% -$260K
ACGL icon
170
Arch Capital
ACGL
$35B
$2.38M 0.06%
53,467
+2,473
+5% +$105K
TGT icon
171
Target
TGT
$63.7B
$2.37M 0.06%
10,231
-2,038
-17% -$496K
HOLX
172
DELISTED
Hologic
HOLX
$2.36M 0.06%
30,774
+2,966
+11% +$218K
LHX icon
173
L3Harris
LHX
$53B
$2.33M 0.06%
+10,932
New +$2.42M
FITB
174
Fifth Third Bancorp
FITB
$53.8B
$2.33M 0.06%
53,384
-7,926
-13% -$347K
DG icon
175
Dollar General
DG
$28B
$2.31M 0.06%
9,808
+210
+2% +$46.4K
5 6
7
8 9

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CRC
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CFA
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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 Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • 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.