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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
-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
TRMB icon
151
Trimble
TRMB
$13.2B
$2.29M 0.06%
27,785
-4,551
-14% -$400K
ED icon
152
Consolidated Edison
ED
$40.1B
$2.28M 0.06%
31,367
+1,981
+7% +$148K
TRV icon
153
Travelers Companies
TRV
$78.1B
$2.27M 0.06%
14,940
-256
-2% -$39.6K
AVY icon
154
Avery Dennison
AVY
$13B
$2.24M 0.06%
10,830
-44
-0.4% -$9.44K
GD icon
155
General Dynamics
GD
$104B
$2.24M 0.06%
11,416
+1,604
+16% +$314K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$2.23M 0.06%
19,557
+376
+2% +$44.6K
CPRT icon
157
Copart
CPRT
$27B
$2.23M 0.06%
64,376
+8,976
+16% +$321K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$2.23M 0.06%
15,600
-1,360
-8% -$189K
SO icon
159
Southern Company
SO
$109B
$2.23M 0.06%
35,897
+2,537
+8% +$163K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$2.21M 0.06%
19,243
-1,889
-9% -$224K
CAG icon
161
Conagra Brands
CAG
$6.94B
$2.2M 0.06%
65,036
+2,729
+4% +$92.4K
AEP icon
162
American Electric Power
AEP
$69.6B
$2.19M 0.06%
27,011
+958
+4% +$83.6K
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$2.18M 0.06%
13,222
-1,471
-10% -$269K
PGR icon
164
Progressive
PGR
$123B
$2.17M 0.06%
24,037
-2,784
-10% -$265K
VICI icon
165
VICI Properties
VICI
$29B
$2.17M 0.06%
76,493
+6,544
+9% +$199K
MRK icon
166
Merck
MRK
$322B
$2.17M 0.06%
28,893
-3,044
-10% -$232K
TSN icon
167
Tyson Foods
TSN
$20.4B
$2.17M 0.05%
27,466
+216
+0.8% +$16.3K
CVS icon
168
CVS Health
CVS
$133B
$2.17M 0.05%
25,526
-1,799
-7% -$151K
K
169
DELISTED
Kellanova
K
$2.12M 0.05%
35,363
+1,019
+3% +$61.1K
MNST icon
170
Monster Beverage
MNST
$94.3B
$2.12M 0.05%
47,614
-14,130
-23% -$668K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.11M 0.05%
2,826
-332
-11% -$249K
MKL icon
172
Markel Group
MKL
$23.3B
$2.11M 0.05%
1,764
-10
-0.6% -$12.3K
CERN
173
DELISTED
Cerner Corp
CERN
$2.1M 0.05%
29,833
+1,892
+7% +$146K
DOV icon
174
Dover
DOV
$27.6B
$2.08M 0.05%
13,376
+991
+8% +$164K
MS icon
175
Morgan Stanley
MS
$331B
$2.07M 0.05%
21,307
-10,011
-32% -$992K
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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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.