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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
+2.27%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$119M
(-5.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
47
New
13
Increased
11
Reduced
22
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$97.9M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$42.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.6M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$24.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$93.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$67.8M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$61.9M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$54.9M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.5B
| $137M | 6.63% |
2,965,427
+941,178
| +46% | +$42.7M |
2017 Q4
6 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.6B
| $130M | 6.27% |
2,261,707
+1,743,432
| +336% | +$97.9M |
2017 Q4
6 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $119M | 5.78% |
762,714
-220,626
| -22% | -$34.1M |
2017 Q4
6 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.7B
| $106M | 5.12% |
1,211,399
+90,745
| +8% | +$7.94M |
2017 Q4
6 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $102M | 4.95% |
971,660
+666
| +0.1% | +$69.5K |
2017 Q4
6 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.9M | 4.54% |
843,177
-176,771
| -17% | -$19.3M |
2017 Q4
6 quarters
|
|
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $88.4M | 4.28% |
2,282,152
-119,808
| -5% | -$4.65M |
2017 Q4
6 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $78.9M | 3.82% |
683,094
-172,994
| -20% | -$19.7M |
2017 Q4
6 quarters
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $76.2M | 3.69% |
827,632
+165,344
| +25% | +$14.9M |
2017 Q4
6 quarters
|
|
|
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $75.4M | 3.65% |
2,607,809
+884,183
| +51% | +$24.8M |
2017 Q4
6 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $74.6M | 3.61% |
684,590
-401,367
| -37% | -$43.3M |
2017 Q4
6 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $72.6M | 3.51% |
641,165
-373,308
| -37% | -$41.2M |
2017 Q4
6 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $70.7M | 3.42% |
1,338,331
+110,984
| +9% | +$5.81M |
2017 Q4
6 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.27B
| $68.8M | 3.33% |
3,036,008
-2,974,258
| -49% | -$67.8M |
2017 Q4
6 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$25.8B
| $67M | 3.24% |
2,622,743
-267,743
| -9% | -$5.9M |
2017 Q4
6 quarters
|
|
|
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $62.4M | 3.02% |
1,890,270
-1,400,026
| -43% | -$45.3M |
2017 Q4
6 quarters
|
|
17
iShares Micro-Cap ETF
IWC
$1.27B
| $56.5M | 2.73% |
605,935
-97,959
| -14% | -$9.08M |
2017 Q4
6 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $46.6M | 2.25% |
1,343,678
-25,277
| -2% | -$844K |
2017 Q4
6 quarters
|
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $40.4M | 1.95% |
880,558
-211,820
| -19% | -$9.59M |
2017 Q4
6 quarters
|
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $40.1M | 1.94% |
721,387
+293,338
| +69% | +$15.8M |
2017 Q4
6 quarters
|
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $37.7M | 1.82% |
+739,695
| New | +$37.6M |
2019 Q2
0 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $34.9M | 1.69% |
660,247
-665,088
| -50% | -$34.8M |
2017 Q4
6 quarters
|
|
|
23
VanEck Agribusiness ETF
MOO
$1.14B
| $33.7M | 1.63% |
504,381
-866,320
| -63% | -$54.9M |
2017 Q4
6 quarters
|
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $31.9M | 1.54% |
864,600
-2,543,564
| -75% | -$93.2M |
2017 Q4
6 quarters
|
|
25
Invesco Water Resources ETF
PHO
$1.95B
| $29M | 1.4% |
813,895
-24,704
| -3% | -$847K |
2017 Q4
6 quarters
|
|
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MD Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, MD Financial Management held 47 positions worth $2.07B, down 5.5% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MD Financial Management withdrew a net $161M in Q2 2019, closing 1 position and reducing 22 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $61.9M position sold in full.
Against the trend, MD Financial Management opened a new position in iShares Floating Rate Bond ETF worth $37.7M.
- MD Financial Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 739,695 shares worth $37.7M.
- MD Financial Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $97.9M increase.
- MD Financial Management's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $93.2M.
- MD Financial Management fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019, selling an estimated $61.9M.
- MD Financial Management's ten largest holdings make up 49% of its $2.07B portfolio in Q2 2019.
- MD Financial Management opened 13 new positions and closed 1 in Q2 2019.
- MD Financial Management's portfolio value fell 5.5% quarter-over-quarter to $2.07B.
Based on MD Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.