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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
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
(+1.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$73.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$67.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$65.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
Apple
AAPL
|
+$93.6M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.6M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$40.4B
| $2.11M | 0.06% |
+29,386
| New | +$2.26M |
|
177
Fair Isaac
FICO
$26.4B
| $2.1M | 0.06% |
+4,187
| New | +$2.12M |
|
178
Markel Group
MKL
$23.6B
| $2.1M | 0.06% |
+1,774
| New | +$2.13M |
|
179
Baxter International
BAX
$13.8B
| $2.08M | 0.06% |
+25,828
| New | +$2.17M |
|
|
K
180
DELISTED
Kellanova
K
| $2.08M | 0.06% |
+34,344
| New | +$2.09M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.3B
| $2.07M | 0.06% |
+54,081
| New | +$2.16M |
|
182
Brown-Forman Class B
BF.B
$13.2B
| $2.07M | 0.06% |
+27,587
| New | +$2.1M |
|
183
Cigna
CI
$76.1B
| $2.05M | 0.06% |
8,663
-1,706
| -16% | -$426K |
|
184
Deere & Co
DE
$162B
| $2.04M | 0.06% |
5,796
-1,911
| -25% | -$698K |
|
185
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.04M | 0.06% |
+3,158
| New | +$1.92M |
|
186
Southern Company
SO
$106B
| $2.02M | 0.06% |
+33,360
| New | +$2.13M |
|
187
Corteva
CTVA
$59.8B
| $2.02M | 0.06% |
45,508
+8,810
| +24% | +$407K |
|
188
Tyson Foods
TSN
$21.4B
| $2.01M | 0.06% |
+27,250
| New | +$2.11M |
|
189
Republic Services
RSG
$65B
| $2.01M | 0.06% |
+18,241
| New | +$1.96M |
|
190
Ametek
AME
$55B
| $2M | 0.06% |
+14,978
| New | +$2.01M |
|
191
Duke Energy
DUK
$98.4B
| $1.99M | 0.06% |
+20,198
| New | +$2.03M |
|
192
Illinois Tool Works
ITW
$81.6B
| $1.98M | 0.06% |
+8,836
| New | +$2.02M |
|
193
Ameren
AEE
$30.1B
| $1.97M | 0.06% |
+24,658
| New | +$2.06M |
|
194
Northrop Grumman
NOC
$76B
| $1.97M | 0.06% |
+5,425
| New | +$1.95M |
|
195
WEC Energy
WEC
$35.8B
| $1.97M | 0.06% |
+22,172
| New | +$2.09M |
|
196
CMS Energy
CMS
$22.7B
| $1.96M | 0.06% |
+33,126
| New | +$2.06M |
|
197
Entergy
ETR
$50.4B
| $1.95M | 0.06% |
39,154
+2,982
| +8% | +$157K |
|
198
Exelon
EXC
$46.6B
| $1.95M | 0.06% |
61,696
+5,130
| +9% | +$165K |
|
199
Eversource Energy
ES
$27.8B
| $1.93M | 0.06% |
+24,034
| New | +$2.02M |
|
200
J.M. Smucker
SJM
$13.1B
| $1.92M | 0.06% |
+14,824
| New | +$1.97M |
|
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MD Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.
- MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
- MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
- MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
- MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
- MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
- MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
- MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.
Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.