We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
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
Cap. Flow
-$161M
Cap. Flow %
-7.81%
Top 10 Hldgs %
48.71%
Holding
47
New
13
Increased
11
Reduced
22
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$42.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$24.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.7M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$93.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$67.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$61.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$54.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$45.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$137M 6.63%
2,965,427
+941,178
+46% +$42.7M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$130M 6.27%
2,261,707
+1,743,432
+336% +$97.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$119M 5.78%
762,714
-220,626
-22% -$34.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$106M 5.12%
1,211,399
+90,745
+8% +$7.94M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$102M 4.95%
971,660
+666
+0.1% +$69.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.9M 4.54%
843,177
-176,771
-17% -$19.3M
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$88.4M 4.28%
2,282,152
-119,808
-5% -$4.65M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$78.9M 3.82%
683,094
-172,994
-20% -$19.7M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$76.2M 3.69%
827,632
+165,344
+25% +$14.9M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$75.4M 3.65%
2,607,809
+884,183
+51% +$24.8M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$74.6M 3.61%
684,590
-401,367
-37% -$43.3M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$72.6M 3.51%
641,165
-373,308
-37% -$41.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70.7M 3.42%
1,338,331
+110,984
+9% +$5.81M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$68.8M 3.33%
3,036,008
-2,974,258
-49% -$67.8M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$67M 3.24%
2,622,743
-267,743
-9% -$5.9M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$62.4M 3.02%
1,890,270
-1,400,026
-43% -$45.3M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.46B
$56.5M 2.73%
605,935
-97,959
-14% -$9.08M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46.6M 2.25%
1,343,678
-25,277
-2% -$844K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$40.4M 1.95%
880,558
-211,820
-19% -$9.59M
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$40.1M 1.94%
721,387
+293,338
+69% +$15.8M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$37.7M 1.82%
+739,695
New +$37.6M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$34.9M 1.69%
660,247
-665,088
-50% -$34.8M
MOO icon
23
VanEck Agribusiness ETF
MOO
$977M
$33.7M 1.63%
504,381
-866,320
-63% -$54.9M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.9M 1.54%
864,600
-2,543,564
-75% -$93.2M
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$29M 1.4%
813,895
-24,704
-3% -$847K
1
2

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return