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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
+3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
Cap. Flow
+$418M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$46.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$38.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.68%
3 Financials 2.64%
4 Industrials 1.64%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
201
West Fraser Timber
WFG
$5.08B
$39K ﹤0.01%
+549
New +$36.9K
V icon
202
Visa
V
$684B
$37K ﹤0.01%
173
-200
-54% -$42.1K
KGC icon
203
Kinross Gold
KGC
$27.4B
$31K ﹤0.01%
+4,743
New +$33K
NEM icon
204
Newmont
NEM
$98.7B
$28K ﹤0.01%
472
– –
VRN
205
DELISTED
Veren
VRN
$24K ﹤0.01%
+5,772
New +$20.4K
BHC icon
206
Bausch Health
BHC
$2.58B
$23K ﹤0.01%
+740
New +$21.7K
STE icon
207
Steris
STE
$22.3B
$20K ﹤0.01%
105
– –
GIB icon
208
CGI
GIB
$15.1B
$19K ﹤0.01%
+225
New +$17.8K
BEP icon
209
Brookfield Renewable
BEP
$9.97B
$16K ﹤0.01%
+368
New +$16.3K
BIPC icon
210
Brookfield Infrastructure
BIPC
$5.2B
$15K ﹤0.01%
+300
New +$13.5K
LEXX icon
211
Lexaria Bioscience
LEXX
$646K
$15K ﹤0.01%
+179
New +$15.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K ﹤0.01%
284
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
266
– –
AFL icon
214
Aflac
AFL
$64.9B
$13K ﹤0.01%
252
– –
LLY icon
215
Eli Lilly
LLY
$1.02T
$13K ﹤0.01%
71
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
252
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
+130
New +$10.7K
PH icon
218
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
36
– –
MEOH icon
219
Methanex
MEOH
$4.3B
$10K ﹤0.01%
+279
New +$10.9K
STZ icon
220
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
45
– –
VFC icon
221
VF Corp
VFC
$5.63B
$9K ﹤0.01%
+114
New +$9.25K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
158
– –
FNV icon
223
Franco-Nevada
FNV
$41.1B
$6K ﹤0.01%
+47
New +$5.66K
IBM icon
224
IBM
IBM
$211B
$6K ﹤0.01%
50
-39
-44% -$4.67K
CVX icon
225
Chevron
CVX
$392B
$5K ﹤0.01%
48
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.

  • MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
  • MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
  • MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
  • MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
  • MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
  • MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.

Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.