MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$50.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
52.44%
Holding
34
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$24.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
$10.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.34M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.61M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$9.31M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.38M
5
MOO icon
VanEck Agribusiness ETF
MOO
$3.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$161M 7.32% 6,956,150 -37,732 -0.5% -$874K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$148M 6.7% 907,543 -59,133 -6% -$9.61M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$126M 5.73% 3,397,290 -10,880 -0.3% -$404K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$115M 5.24% 1,068,622 +111,178 +12% +$12M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$112M 5.07% 994,728 +62,488 +7% +$7.01M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$111M 5.03% 3,271,251 +147,660 +5% +$5M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$108M 4.89% 2,982,693 +259,078 +10% +$9.34M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$96.5M 4.39% 872,625 +430 +0% +$47.6K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$89M 4.04% 1,354,032 -58,924 -4% -$3.87M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$88.7M 4.03% 834,613 +22,796 +3% +$2.42M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.05B
$88.1M 4.01% 2,092,748 -65,598 -3% -$2.76M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$87.8M 3.99% 1,628,630 -24,445 -1% -$1.32M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$87.4M 3.97% 2,843,707 +801,561 +39% +$24.6M
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$81.9M 3.72% 2,141,991 +26,874 +1% +$1.03M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.9M 3.59% 747,887 +71,169 +11% +$7.51M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$67.7M 3.08% 838,849 +24,046 +3% +$1.94M
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$64.8M 2.95% 3,500,425 +574,508 +20% +$10.6M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$52.7M 2.39% 599,186 -41,149 -6% -$3.62M
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$49.5M 2.25% 978,166 +50,434 +5% +$2.55M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$49.1M 2.23% 2,985,021 +262,616 +10% +$4.32M
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$48.4M 2.2% 1,766,199 +21,916 +1% +$600K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$45.7M 2.08% 897,016 -4,902 -0.5% -$250K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$37.6M 1.71% 1,550,933 +296,563 +24% +$7.19M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$30.8M 1.4% 1,712,672 -5,565 -0.3% -$100K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.1M 1.32% 532,670 -8,011 -1% -$437K
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