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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
CI icon
176
Cigna
CI
$73.7B
$2.06M 0.05%
10,319
+1,656
+19% +$360K
HOLX
177
DELISTED
Hologic
HOLX
$2.05M 0.05%
27,808
-8,158
-23% -$612K
POOL icon
178
Pool Corp
POOL
$6.75B
$2.05M 0.05%
4,720
-8
-0.2% -$3.79K
CB icon
179
Chubb
CB
$135B
$2.05M 0.05%
11,801
+1,719
+17% +$301K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$2.05M 0.05%
5,205
+1,280
+33% +$555K
DHI icon
181
D.R. Horton
DHI
$40B
$2.04M 0.05%
24,304
-1,463
-6% -$135K
AEE icon
182
Ameren
AEE
$30.3B
$2.04M 0.05%
25,149
+491
+2% +$41.9K
DG icon
183
Dollar General
DG
$28B
$2.04M 0.05%
9,598
-1,592
-14% -$359K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.05%
30,178
+2,591
+9% +$183K
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.05%
33,100
+1,477
+5% +$92.2K
WMT icon
186
Walmart Inc
WMT
$885B
$2M 0.05%
43,077
-5,130
-11% -$247K
EXC icon
187
Exelon
EXC
$47.2B
$2M 0.05%
57,904
-3,792
-6% -$130K
SRE icon
188
Sempra
SRE
$57.9B
$1.99M 0.05%
31,472
-1,286
-4% -$84.9K
CMS icon
189
CMS Energy
CMS
$22.6B
$1.98M 0.05%
33,223
+97
+0.3% +$6.05K
CPT icon
190
Camden Property Trust
CPT
$11B
$1.98M 0.05%
+13,456
New +$1.97M
LKQ icon
191
LKQ Corp
LKQ
$5.68B
$1.96M 0.05%
38,977
+2,587
+7% +$132K
ACGL icon
192
Arch Capital
ACGL
$34.3B
$1.95M 0.05%
50,994
-3,260
-6% -$129K
FAST icon
193
Fastenal
FAST
$54.7B
$1.94M 0.05%
75,194
-10,886
-13% -$295K
AMGN icon
194
Amgen
AMGN
$208B
$1.93M 0.05%
9,095
-83
-0.9% -$19.1K
DTE icon
195
DTE Energy
DTE
$29.5B
$1.93M 0.05%
17,244
+335
+2% +$39.3K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.97B
$1.92M 0.05%
10,055
-1,674
-14% -$333K
LEN icon
197
Lennar Class A
LEN
$19.8B
$1.91M 0.05%
21,056
-5,439
-21% -$538K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$1.89M 0.05%
3,130
-1,598
-34% -$992K
WEC icon
199
WEC Energy
WEC
$35.7B
$1.89M 0.05%
21,451
-721
-3% -$67.6K
UPS icon
200
United Parcel Service
UPS
$88.6B
$1.88M 0.05%
10,330
+1,342
+15% +$265K
6 7
8
9 10

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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.