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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
+0.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$73.2M
Cap. Flow
+$76.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.29%
Holding
34
New
–
Increased
26
Reduced
7
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$13.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
3
SLV icon
iShares Silver Trust
SLV
+$20.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.8M

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
$160M 7.41%
6,993,882
+1,028,586
+17% +$23.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$150M 6.96%
966,676
+82,736
+9% +$12.7M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129M 5.94%
3,408,170
+285,541
+9% +$10.6M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$108M 4.98%
932,240
+91,397
+11% +$10.9M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$106M 4.9%
3,123,591
+244,347
+8% +$8.34M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$102M 4.73%
957,444
+75,134
+9% +$8.2M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$98.4M 4.55%
872,195
+37,333
+4% +$4.19M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$96.6M 4.47%
907,872
+182,982
+25% +$19.7M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$92.7M 4.29%
2,158,346
+168,154
+8% +$7.25M
MOO icon
10
VanEck Agribusiness ETF
MOO
$977M
$87.9M 4.06%
1,412,956
+54,280
+4% +$3.4M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$87.6M 4.05%
1,653,075
+192,188
+13% +$10.1M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.46B
$85.7M 3.97%
811,817
+134,569
+20% +$13.7M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$82.8M 3.83%
2,115,117
+107,104
+5% +$4.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.9M 3.33%
676,718
-201,904
-23% -$21.4M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$66.4M 3.07%
814,803
-256,366
-24% -$19.9M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$65.3M 3.02%
2,925,917
+217,012
+8% +$4.86M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$62.1M 2.87%
2,042,146
+79,116
+4% +$2.42M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$53.2M 2.46%
640,335
-15,621
-2% -$1.31M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$48.4M 2.24%
1,744,283
+147,323
+9% +$4.18M
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$47M 2.17%
866,871
+182,927
+27% +$10.3M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$46.5M 2.15%
927,732
+277
+0% +$14.1K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46.4M 2.14%
901,918
-559,557
-38% -$28.7M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46.3M 2.14%
1,361,203
+179,668
+15% +$6.53M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$3.9B
$36.2M 1.68%
1,254,370
+87,963
+8% +$2.67M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30.4M 1.41%
1,718,237
-141,116
-8% -$2.48M
1
2

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