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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
XEL icon
201
Xcel Energy
XEL
$46.9B
$2.1M 0.05%
31,019
+1,453
+5% +$94.7K
2021 Q2
2 quarters
MOS icon
202
The Mosaic Company
MOS
$6.02B
$2.1M 0.05%
53,403
+4,240
+9% +$162K
2021 Q2
2 quarters
ES icon
203
Eversource Energy
ES
$24.9B
$2.1M 0.05%
23,029
+2,625
+13% +$226K
2021 Q2
2 quarters
BF.B icon
204
Brown-Forman Class B
BF.B
$13.1B
$2.07M 0.05%
28,389
-1,789
-6% -$127K
2021 Q2
2 quarters
LNT icon
205
Alliant Energy
LNT
$17.4B
$2.06M 0.05%
33,584
+1,708
+5% +$97.8K
2021 Q2
2 quarters
EVRG icon
206
Evergy
EVRG
$18.8B
$2.06M 0.05%
29,972
+1,277
+4% +$83K
2021 Q2
2 quarters
INFO icon
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.05%
15,421
-451
-3% -$57.4K
2021 Q2
2 quarters
LMT icon
208
Lockheed Martin
LMT
$123B
$2.05M 0.05%
5,766
-1,743
-23% -$603K
2021 Q2
2 quarters
TSCO icon
209
Tractor Supply
TSCO
$17.4B
$2.04M 0.05%
42,800
-1,905
-4% -$83.4K
2021 Q2
2 quarters
FTV icon
210
Fortive
FTV
$17.5B
$2.04M 0.05%
35,495
+2,538
+8% +$143K
2021 Q2
2 quarters
AVY icon
211
Avery Dennison
AVY
$13.3B
$1.97M 0.05%
9,089
-1,741
-16% -$372K
2021 Q2
2 quarters
CSX icon
212
CSX Corp
CSX
$90.2B
$1.94M 0.05%
51,613
+5,563
+12% +$196K
2021 Q2
2 quarters
SJM icon
213
J.M. Smucker
SJM
$13.5B
$1.9M 0.05%
14,020
-669
-5% -$85.3K
2021 Q2
2 quarters
AME icon
214
Ametek
AME
$57B
$1.9M 0.05%
12,890
-651
-5% -$89.1K
2021 Q2
2 quarters
HON icon
215
Honeywell
HON
$66.7B
$1.89M 0.05%
9,620
+1,150
+14% +$232K
2021 Q2
2 quarters
CARR icon
216
Carrier Global
CARR
$45.3B
$1.88M 0.05%
34,740
+6,694
+24% +$361K
2021 Q2
2 quarters
PHM icon
217
Pultegroup
PHM
$21.5B
$1.87M 0.05%
32,747
-4,875
-13% -$250K
2021 Q3
1 quarter
NSC icon
218
Norfolk Southern
NSC
$73B
$1.84M 0.04%
6,185
+46
+0.7% +$12.8K
2021 Q2
2 quarters
WHR icon
219
Whirlpool
WHR
$1.83B
$1.83M 0.04%
7,806
-702
-8% -$154K
2021 Q2
2 quarters
F icon
220
Ford
F
$49.1B
$1.81M 0.04%
87,345
-84,038
-49% -$1.55M
2021 Q2
2 quarters
EBAY icon
221
eBay
EBAY
$54.7B
$1.81M 0.04%
27,206
+854
+3% +$60.9K
2021 Q2
2 quarters
CTVA icon
222
Corteva
CTVA
$8.59B
$1.77M 0.04%
37,400
-6,078
-14% -$277K
2021 Q1
3 quarters
ATO icon
223
Atmos Energy
ATO
$27.7B
$1.75M 0.04%
16,673
-733
-4% -$69.5K
2021 Q2
2 quarters
IEX icon
224
IDEX
IEX
$17.4B
$1.74M 0.04%
7,350
+70
+1% +$15.9K
2021 Q2
2 quarters
BG icon
225
Bunge Global
BG
$20.6B
$1.73M 0.04%
18,575
-1,162
-6% -$104K
2021 Q2
2 quarters
7 8
9
10 11

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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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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 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.