MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+8.44%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$18.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.76%
Holding
36
New
1
Increased
15
Reduced
18
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$29.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.8M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$12.4M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$25.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
$24.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18M
5
DBO icon
Invesco DB Oil Fund
DBO
$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$150M 6.87% 983,340 -33,068 -3% -$5.05M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$136M 6.22% 6,010,266 -802,515 -12% -$18.2M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$125M 5.7% 3,408,164 -73,015 -2% -$2.67M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$117M 5.36% 3,257,872 +317,359 +11% +$11.4M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$112M 5.1% 1,014,473 -4,991 -0.5% -$549K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$111M 5.09% 1,019,948 +304,881 +43% +$33.3M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$108M 4.93% 3,290,296 +27,898 +0.9% +$914K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$101M 4.62% 970,994 -74,895 -7% -$7.8M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$97.4M 4.45% 1,120,654 +316,368 +39% +$27.5M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$96.8M 4.43% 856,088 +13,131 +2% +$1.48M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$94.3M 4.31% 2,401,960 +314,750 +15% +$12.4M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$8.05B
$90.8M 4.15% 2,024,249 -12,374 -0.6% -$555K
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$85.5M 3.91% 1,370,701 +31,450 +2% +$1.96M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$69.2M 3.17% 1,325,335 -343,936 -21% -$18M
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$65.3M 2.99% 703,894 -261,008 -27% -$24.2M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$64.8M 2.96% 2,890,486 -184,270 -6% -$4.13M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$64.3M 2.94% 1,227,347 +492,882 +67% +$25.8M
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$61.9M 2.83% 2,057,497 -549,141 -21% -$16.5M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$59.3M 2.71% 662,288 +85,369 +15% +$7.64M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$50.5M 2.31% 1,092,378 +92,109 +9% +$4.26M
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$48.1M 2.2% 1,723,626 +43,975 +3% +$1.23M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$45.7M 2.09% 1,368,955 +7,704 +0.6% +$257K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$34.6M 1.58% 1,311,784 -65,853 -5% -$1.74M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$29.6M 1.36% +1,784,801 New +$29.6M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.9M 1.32% 518,275 +6,190 +1% +$345K
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