MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-8.15%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$66.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.52%
Holding
35
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$17.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
3
IWC icon
iShares Micro-Cap ETF
IWC
$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.84M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.38M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$53.6M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$11.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.98M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.37M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$148M 7.4% 6,812,781 -143,369 -2% -$3.12M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$134M 6.69% 1,016,408 +108,865 +12% +$14.4M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$119M 5.94% 3,481,179 +83,889 +2% +$2.87M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$106M 5.28% 1,019,464 -49,158 -5% -$5.11M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$99M 4.94% 1,045,889 +51,161 +5% +$4.84M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$98.8M 4.93% 2,940,513 -42,180 -1% -$1.42M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$95.5M 4.76% 3,262,398 -8,853 -0.3% -$259K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$92.3M 4.6% 842,957 -29,668 -3% -$3.25M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.05B
$80.2M 4% 2,036,623 -56,125 -3% -$2.21M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$79.6M 3.97% 964,902 +130,289 +16% +$10.7M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$78.1M 3.9% 1,669,271 +40,641 +2% +$1.9M
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$76.2M 3.8% 1,339,251 -14,781 -1% -$841K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.1M 3.8% 715,067 -32,820 -4% -$3.49M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$75.3M 3.75% 2,606,638 -237,069 -8% -$6.85M
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$73.8M 3.68% 2,087,210 -54,781 -3% -$1.94M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$64.8M 3.23% 3,074,756 -425,669 -12% -$8.98M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$60M 2.99% 804,286 -34,563 -4% -$2.58M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$46.9M 2.34% 576,919 -22,267 -4% -$1.81M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$46.4M 2.31% 1,679,651 -86,548 -5% -$2.39M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$44.9M 2.24% 1,361,251 -1,623,770 -54% -$53.6M
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$41.3M 2.06% 1,000,269 +22,103 +2% +$912K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$37.8M 1.89% 734,465 -162,551 -18% -$8.37M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$34.5M 1.72% 1,377,637 -173,296 -11% -$4.34M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.8M 1.39% 512,085 -20,585 -4% -$1.12M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25.8M 1.28% 1,777,773 +65,101 +4% +$943K
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