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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
+1.72%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
98.97%
Top 10 Hldgs %
52.16%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$172M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$138M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$123M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$99.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.26B
$172M 8.41%
+7,467,114
New +$172M
2017 Q4
0 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$141M 6.89%
+953,843
New +$138M
2017 Q4
0 quarters
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12B
$122M 5.95%
+3,194,243
New +$123M
2017 Q4
0 quarters
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$106M 5.19%
+890,316
New +$104M
2017 Q4
0 quarters
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$104M 5.1%
+3,133,748
New +$99.9M
2017 Q4
0 quarters
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$95.4M 4.66%
+821,321
New +$95M
2017 Q4
0 quarters
MOO icon
7
VanEck Agribusiness ETF
MOO
$1.14B
$85.8M 4.19%
+1,392,602
New +$83.8M
2017 Q4
0 quarters
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.5B
$82.1M 4.02%
+1,816,133
New +$82.9M
2017 Q4
0 quarters
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$80.1M 3.92%
+1,583,124
New +$81.4M
2017 Q4
0 quarters
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$78.2M 3.83%
+1,931,978
New +$75.4M
2017 Q4
0 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$75.3M 3.68%
+660,072
New +$75.1M
2017 Q4
0 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.1M 3.67%
+687,040
New +$75.1M
2017 Q4
0 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$73M 3.57%
+662,465
New +$73.4M
2017 Q4
0 quarters
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.26B
$68.4M 3.34%
+714,357
New +$67.7M
2017 Q4
0 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.2B
$65.1M 3.18%
+784,854
New +$65.8M
2017 Q4
0 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$63.7M 3.12%
+1,215,178
New +$64M
2017 Q4
0 quarters
QAI icon
17
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$58.2M 2.85%
+1,913,468
New +$57.8M
2017 Q4
0 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$25B
$50.6M 2.47%
+2,177,209
New +$49.5M
2017 Q4
0 quarters
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$48.7M 2.38%
+577,008
New +$48M
2017 Q4
0 quarters
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$45.4M 2.22%
+924,312
New +$43.5M
2017 Q4
0 quarters
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$44.8M 2.19%
+1,179,567
New +$44.3M
2017 Q4
0 quarters
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$44.6M 2.18%
+774,654
New +$44M
2017 Q4
0 quarters
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$37.9M 1.85%
+1,331,611
New +$37.4M
2017 Q4
0 quarters
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.03B
$37.2M 1.82%
+1,140,680
New +$36.5M
2017 Q4
0 quarters
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$36.4M 1.78%
+2,189,373
New +$35M
2017 Q4
0 quarters
1
2

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MD Financial Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MD Financial Management, which disclosed 34 positions worth $2.05B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 7,467,114 shares worth $172M.

  • MD Financial Management's largest Q4 2017 buy was Invesco Senior Loan ETF: 7,467,114 shares worth $172M.
  • MD Financial Management's ten largest holdings make up 52% of its $2.05B portfolio in Q4 2017.
  • MD Financial Management disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on MD Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.