We are live on ! Find out more
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
BAX icon
176
Baxter International
BAX
$13.3B
$2.31M 0.06%
26,852
-1,640
-6% -$132K
2021 Q2
2 quarters
EXPD icon
177
Expeditors International
EXPD
$25.8B
$2.3M 0.06%
17,111
-6,863
-29% -$859K
2021 Q1
3 quarters
CPT icon
178
Camden Property Trust
CPT
$11.4B
$2.28M 0.06%
12,777
-679
-5% -$112K
2021 Q3
1 quarter
PGR icon
179
Progressive
PGR
$124B
$2.28M 0.06%
22,230
-1,807
-8% -$172K
2021 Q1
3 quarters
CI icon
180
Cigna
CI
$79B
$2.28M 0.05%
9,917
-402
-4% -$85.4K
2021 Q1
3 quarters
CINF icon
181
Cincinnati Financial
CINF
$25.7B
$2.28M 0.05%
19,990
+433
+2% +$51.2K
2021 Q2
2 quarters
ETR icon
182
Entergy
ETR
$49.7B
$2.27M 0.05%
40,394
+4,722
+13% +$248K
2021 Q1
3 quarters
TRMB icon
183
Trimble
TRMB
$14.2B
$2.27M 0.05%
26,095
-1,690
-6% -$145K
2021 Q2
2 quarters
AEE icon
184
Ameren
AEE
$28.7B
$2.27M 0.05%
25,508
+359
+1% +$30.5K
2021 Q2
2 quarters
DTE icon
185
DTE Energy
DTE
$26.7B
$2.27M 0.05%
18,982
+1,738
+10% +$199K
2021 Q2
2 quarters
GWW icon
186
W.W. Grainger
GWW
$62.7B
$2.26M 0.05%
4,363
-842
-16% -$397K
2021 Q2
2 quarters
MKL icon
187
Markel Group
MKL
$22.6B
$2.25M 0.05%
1,824
+60
+3% +$75.7K
2021 Q2
2 quarters
SRE icon
188
Sempra
SRE
$53.6B
$2.25M 0.05%
33,936
+2,464
+8% +$156K
2021 Q2
2 quarters
ADI icon
189
Analog Devices
ADI
$196B
$2.24M 0.05%
12,731
-2,941
-19% -$521K
2021 Q3
1 quarter
GM icon
190
General Motors
GM
$73.4B
$2.22M 0.05%
37,824
-18,376
-33% -$1.07M
2021 Q2
2 quarters
ALLY icon
191
Ally Financial
ALLY
$11.5B
$2.21M 0.05%
46,513
-3,560
-7% -$176K
2021 Q2
2 quarters
TMO icon
192
Thermo Fisher Scientific
TMO
$258B
$2.21M 0.05%
3,313
+128
+4% +$79.9K
2021 Q2
2 quarters
CMS icon
193
CMS Energy
CMS
$21B
$2.18M 0.05%
33,454
+231
+0.7% +$14.2K
2021 Q2
2 quarters
LKQ icon
194
LKQ Corp
LKQ
$5.66B
$2.17M 0.05%
36,175
-2,802
-7% -$158K
2021 Q2
2 quarters
CAG icon
195
Conagra Brands
CAG
$6.77B
$2.15M 0.05%
63,104
-1,932
-3% -$63.3K
2021 Q2
2 quarters
VICI icon
196
VICI Properties
VICI
$25.8B
$2.15M 0.05%
71,468
-5,025
-7% -$146K
2021 Q2
2 quarters
CPRT icon
197
Copart
CPRT
$25.7B
$2.12M 0.05%
55,916
-8,460
-13% -$314K
2021 Q2
2 quarters
WEC icon
198
WEC Energy
WEC
$34.6B
$2.12M 0.05%
21,800
+349
+2% +$31.9K
2021 Q2
2 quarters
AMGN icon
199
Amgen
AMGN
$235B
$2.11M 0.05%
9,376
+281
+3% +$59.3K
2021 Q2
2 quarters
K icon
200
DELISTED
Kellanova
K
$2.1M 0.05%
34,773
-590
-2% -$34.8K
2021 Q2
2 quarters
6 7
8
9 10

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 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.