We are live on
!
Find out more
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
+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
(+3.5%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
34
New
–
Increased
26
Reduced
7
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$13.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.7M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
iShares Silver Trust
SLV
|
+$20.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.9M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.26B
| $160M | 7.41% |
6,993,882
+1,028,586
| +17% | +$23.7M |
2017 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $150M | 6.96% |
966,676
+82,736
| +9% | +$12.7M |
2017 Q4
2 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $129M | 5.94% |
3,408,170
+285,541
| +9% | +$10.6M |
2017 Q4
2 quarters
|
|
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $108M | 4.98% |
932,240
+91,397
| +11% | +$10.9M |
2017 Q4
2 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $106M | 4.9% |
3,123,591
+244,347
| +8% | +$8.34M |
2017 Q4
2 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $102M | 4.73% |
957,444
+75,134
| +9% | +$8.2M |
2017 Q4
2 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $98.4M | 4.55% |
872,195
+37,333
| +4% | +$4.19M |
2017 Q4
2 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $96.6M | 4.47% |
907,872
+182,982
| +25% | +$19.7M |
2017 Q4
2 quarters
|
|
9
iShares Global Infrastructure ETF
IGF
$10.5B
| $92.7M | 4.29% |
2,158,346
+168,154
| +8% | +$7.25M |
2017 Q4
2 quarters
|
|
10
VanEck Agribusiness ETF
MOO
$1.14B
| $87.9M | 4.06% |
1,412,956
+54,280
| +4% | +$3.4M |
2017 Q4
2 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $87.6M | 4.05% |
1,653,075
+192,188
| +13% | +$10.1M |
2017 Q4
2 quarters
|
|
|
12
iShares Micro-Cap ETF
IWC
$1.26B
| $85.7M | 3.97% |
811,817
+134,569
| +20% | +$13.7M |
2017 Q4
2 quarters
|
|
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $82.8M | 3.83% |
2,115,117
+107,104
| +5% | +$4.3M |
2017 Q4
2 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $71.9M | 3.33% |
676,718
-201,904
| -23% | -$21.4M |
2017 Q4
2 quarters
|
|
|
15
Vanguard Real Estate ETF
VNQ
$36.2B
| $66.4M | 3.07% |
814,803
-256,366
| -24% | -$19.9M |
2017 Q4
2 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$25B
| $65.3M | 3.02% |
2,925,917
+217,012
| +8% | +$4.86M |
2017 Q4
2 quarters
|
|
17
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $62.1M | 2.87% |
2,042,146
+79,116
| +4% | +$2.42M |
2017 Q4
2 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $53.2M | 2.46% |
640,335
-15,621
| -2% | -$1.31M |
2017 Q4
2 quarters
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $48.4M | 2.24% |
1,744,283
+147,323
| +9% | +$4.18M |
2017 Q4
2 quarters
|
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $47M | 2.17% |
866,871
+182,927
| +27% | +$10.3M |
2017 Q4
2 quarters
|
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $46.5M | 2.15% |
927,732
+277
| +0% | +$14.1K |
2017 Q4
2 quarters
|
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $46.4M | 2.14% |
901,918
-559,557
| -38% | -$28.7M |
2017 Q4
2 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $46.3M | 2.14% |
1,361,203
+179,668
| +15% | +$6.53M |
2017 Q4
2 quarters
|
|
24
Global X Silver Miners ETF NEW
SIL
$4.03B
| $36.2M | 1.68% |
1,254,370
+87,963
| +8% | +$2.67M |
2017 Q4
2 quarters
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $30.4M | 1.41% |
1,718,237
-141,116
| -8% | -$2.48M |
2017 Q4
2 quarters
|
|
Similar funds
CRC
CFA
TU
NFG
6M
RFA
CCT
C
MD Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, MD Financial Management held 34 positions worth $2.16B, up 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MD Financial Management deployed $76.4M of net new capital in Q2 2018, adding to 26 existing holdings.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $28.7M trimmed.
- MD Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $23.7M increase.
- MD Financial Management's biggest Q2 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $28.7M.
- MD Financial Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $12.8M.
- MD Financial Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
- MD Financial Management opened 0 new positions and closed 1 in Q2 2018.
- MD Financial Management's portfolio value rose 3.5% quarter-over-quarter to $2.16B.
Based on MD Financial Management's 13F filing for Q2 2018, filed 30 Jul 2018.