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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
-1.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$43.9M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
49.62%
Holding
34
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.53M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.98M

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
$138M 6.6%
5,965,296
-1,501,818
-20% -$34.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$130M 6.22%
883,940
-69,903
-7% -$10.4M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117M 5.61%
3,122,629
-71,614
-2% -$2.69M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$100M 4.8%
840,843
-49,473
-6% -$5.98M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$99.5M 4.77%
882,310
+60,989
+7% +$6.93M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$94.4M 4.52%
834,862
+174,790
+26% +$19.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.2M 4.51%
878,622
+191,582
+28% +$20.6M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$93.8M 4.49%
2,879,244
-254,504
-8% -$8.53M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$85.3M 4.08%
1,990,192
+174,059
+10% +$7.67M
MOO icon
10
VanEck Agribusiness ETF
MOO
$977M
$84M 4.02%
1,358,676
-33,926
-2% -$2.13M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.7B
$80.8M 3.87%
1,071,169
+286,315
+36% +$21.9M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$80.4M 3.85%
2,008,013
+76,035
+4% +$3.06M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$78M 3.73%
724,890
+62,425
+9% +$6.8M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$75.5M 3.61%
1,460,887
-122,237
-8% -$6.37M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$75.4M 3.61%
1,461,475
+246,297
+20% +$12.7M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.46B
$65M 3.11%
677,248
-37,109
-5% -$3.61M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$59.8M 2.86%
1,963,030
+49,562
+3% +$1.52M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$59.5M 2.85%
2,708,905
+531,696
+24% +$12M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$55M 2.63%
655,956
+78,948
+14% +$6.67M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$47.1M 2.26%
1,596,960
+265,349
+20% +$7.72M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46.3M 2.22%
1,181,535
+1,968
+0.2% +$76.6K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$44.9M 2.15%
927,455
+3,143
+0.3% +$156K
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$40.7M 1.95%
683,944
-90,710
-12% -$5.33M
SLV icon
24
iShares Silver Trust
SLV
$26.9B
$36M 1.72%
2,333,352
+178,075
+8% +$2.81M
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$3.9B
$35.8M 1.72%
1,166,407
+25,727
+2% +$804K
1
2

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