We are live on ! Find out more
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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.05%
15,872
-1,019
-6% -$120K
XEL icon
202
Xcel Energy
XEL
$48.8B
$1.85M 0.05%
29,566
+983
+3% +$66.4K
EBAY icon
203
eBay
EBAY
$50.6B
$1.84M 0.05%
26,352
-11,678
-31% -$837K
CTVA icon
204
Corteva
CTVA
$52.6B
$1.83M 0.05%
43,478
-2,030
-4% -$87.8K
FICO icon
205
Fair Isaac
FICO
$24.3B
$1.83M 0.05%
4,596
+409
+10% +$195K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.05%
3,185
-1,236
-28% -$678K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$1.81M 0.05%
44,705
-12,600
-22% -$488K
EVRG icon
208
Evergy
EVRG
$19.1B
$1.78M 0.05%
28,695
-2,042
-7% -$134K
LNT icon
209
Alliant Energy
LNT
$18.3B
$1.78M 0.05%
31,876
-1,186
-4% -$70.1K
ETR icon
210
Entergy
ETR
$50.2B
$1.77M 0.04%
35,672
-3,482
-9% -$186K
SJM icon
211
J.M. Smucker
SJM
$12.7B
$1.76M 0.04%
14,689
-135
-0.9% -$17.2K
MOS icon
212
The Mosaic Company
MOS
$7.03B
$1.76M 0.04%
49,163
+865
+2% +$27.7K
FTV icon
213
Fortive
FTV
$17.9B
$1.75M 0.04%
32,957
+2,118
+7% +$116K
WHR icon
214
Whirlpool
WHR
$2.43B
$1.73M 0.04%
8,508
+339
+4% +$74.3K
PHM icon
215
Pultegroup
PHM
$24.1B
$1.73M 0.04%
+37,622
New +$1.95M
HUM icon
216
Humana
HUM
$43.7B
$1.71M 0.04%
4,404
-442
-9% -$188K
HON icon
217
Honeywell
HON
$77B
$1.7M 0.04%
8,470
+892
+12% +$190K
AME icon
218
Ametek
AME
$55.4B
$1.68M 0.04%
13,541
-1,437
-10% -$193K
ES icon
219
Eversource Energy
ES
$26.9B
$1.67M 0.04%
20,404
-3,630
-15% -$315K
HRL icon
220
Hormel Foods
HRL
$13.8B
$1.66M 0.04%
40,463
+1,970
+5% +$88.8K
DE icon
221
Deere & Co
DE
$160B
$1.62M 0.04%
4,828
-968
-17% -$349K
CMI icon
222
Cummins
CMI
$87.5B
$1.61M 0.04%
7,180
+910
+15% +$213K
BG icon
223
Bunge Global
BG
$20.4B
$1.6M 0.04%
19,737
+1,855
+10% +$143K
ROK icon
224
Rockwell Automation
ROK
$53.4B
$1.6M 0.04%
5,436
-2,589
-32% -$795K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$1.59M 0.04%
47,265
-27,409
-37% -$943K
7 8
9
10 11

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 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.