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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
+1.72%
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
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$172M
2
VB icon
Vanguard 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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$99.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$172M 8.41%
+7,467,114
New +$172M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$141M 6.89%
+953,843
New +$138M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$122M 5.95%
+3,194,243
New +$123M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$106M 5.19%
+890,316
New +$104M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$104M 5.1%
+3,133,748
New +$99.9M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$95.4M 4.66%
+821,321
New +$95M
MOO icon
7
VanEck Agribusiness ETF
MOO
$977M
$85.8M 4.19%
+1,392,602
New +$83.8M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$82.1M 4.02%
+1,816,133
New +$82.9M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$80.1M 3.92%
+1,583,124
New +$81.4M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$78.2M 3.83%
+1,931,978
New +$75.4M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$75.3M 3.68%
+660,072
New +$75.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.1M 3.67%
+687,040
New +$75.1M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$73M 3.57%
+662,465
New +$73.4M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$68.4M 3.34%
+714,357
New +$67.7M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$65.1M 3.18%
+784,854
New +$65.8M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.7M 3.12%
+1,215,178
New +$64M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$58.2M 2.85%
+1,913,468
New +$57.8M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$50.6M 2.47%
+2,177,209
New +$49.5M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$48.7M 2.38%
+577,008
New +$48M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$45.4M 2.22%
+924,312
New +$43.5M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44.8M 2.19%
+1,179,567
New +$44.3M
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$44.6M 2.18%
+774,654
New +$44M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$37.9M 1.85%
+1,331,611
New +$37.4M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$3.9B
$37.2M 1.82%
+1,140,680
New +$36.5M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$36.4M 1.78%
+2,189,373
New +$35M
1
2

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