MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.72%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow %
100%
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
$141M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$106M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$104M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$172M 8.41% +7,467,114 New +$172M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$141M 6.89% +953,843 New +$141M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$122M 5.95% +3,194,243 New +$122M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$106M 5.19% +890,316 New +$106M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$104M 5.1% +3,133,748 New +$104M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$95.4M 4.66% +821,321 New +$95.4M
MOO icon
7
VanEck Agribusiness ETF
MOO
$628M
$85.8M 4.19% +1,392,602 New +$85.8M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.05B
$82.1M 4.02% +1,816,133 New +$82.1M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$80.1M 3.92% +1,583,124 New +$80.1M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$78.2M 3.83% +1,931,978 New +$78.2M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$75.3M 3.68% +660,072 New +$75.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.1M 3.67% +687,040 New +$75.1M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$73M 3.57% +1,987,396 New +$73M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$68.4M 3.34% +714,357 New +$68.4M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$65.1M 3.18% +784,854 New +$65.1M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$63.7M 3.12% +1,215,178 New +$63.7M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$58.2M 2.85% +1,913,468 New +$58.2M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$50.6M 2.47% +2,177,209 New +$50.6M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$48.7M 2.38% +577,008 New +$48.7M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$45.4M 2.22% +924,312 New +$45.4M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$44.8M 2.19% +2,359,134 New +$44.8M
WIP icon
22
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$44.6M 2.18% +774,654 New +$44.6M
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$37.9M 1.85% +1,331,611 New +$37.9M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$2.76B
$37.2M 1.82% +1,140,680 New +$37.2M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$36.4M 1.78% +2,189,373 New +$36.4M
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