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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-8.68%
Top 10 Hldgs %
48.53%
Holding
47
New
1
Increased
15
Reduced
25
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$105M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$38.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$78.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$32.8M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$115M 6%
744,093
-18,621
-2% -$2.89M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$109M 5.7%
2,333,118
-632,309
-21% -$29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 5.51%
927,821
+84,644
+10% +$9.52M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$105M 5.49%
+3,687,966
New +$105M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$85.9M 4.51%
921,359
-290,040
-24% -$26.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$85.3M 4.47%
1,450,472
-811,235
-36% -$47.3M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$85.2M 4.47%
1,600,256
+261,925
+20% +$13.9M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$84.4M 4.42%
2,708,093
+817,823
+43% +$25.9M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$76.5M 4.01%
750,405
-221,255
-23% -$22.7M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$75.3M 3.95%
795,064
-32,568
-4% -$3.04M
MOO icon
11
VanEck Agribusiness ETF
MOO
$977M
$71.4M 3.74%
1,084,110
+579,729
+115% +$38.3M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$71.2M 3.73%
1,801,743
-480,409
-21% -$18.7M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$65.9M 3.46%
606,231
-78,359
-11% -$8.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$64.5M 3.38%
569,092
-72,073
-11% -$8.2M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$63.2M 3.31%
2,366,608
-256,135
-10% -$7.16M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$60.5M 3.17%
2,678,144
-357,864
-12% -$8.12M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.46B
$51.6M 2.71%
585,543
-20,392
-3% -$1.83M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$51.1M 2.68%
1,001,821
+262,126
+35% +$13.3M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$46.5M 2.44%
885,667
+225,420
+34% +$12M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$42.3M 2.22%
1,472,899
-1,134,910
-44% -$32.8M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$40.2M 2.11%
1,219,376
-124,302
-9% -$4.21M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$40.2M 2.11%
933,914
+53,356
+6% +$2.32M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.5M 1.5%
759,619
-104,981
-12% -$3.91M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$3.9B
$28.4M 1.49%
1,010,081
+557,118
+123% +$16.1M
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$27.9M 1.46%
762,841
-51,054
-6% -$1.84M
1
2

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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MD Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, MD Financial Management held 47 positions worth $1.91B, down 7.8% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management withdrew a net $165M in Q3 2019, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $78.9M position sold in full.

Against the trend, MD Financial Management opened a new position in Schwab US TIPS ETF worth $105M.

  • MD Financial Management's largest Q3 2019 buy was Schwab US TIPS ETF: 3,687,966 shares worth $105M.
  • MD Financial Management added most to VanEck Agribusiness ETF in Q3 2019, an estimated $38.3M increase.
  • MD Financial Management's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $47.3M.
  • MD Financial Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $78.9M.
  • MD Financial Management's ten largest holdings make up 49% of its $1.91B portfolio in Q3 2019.
  • MD Financial Management opened 1 new position and closed 6 in Q3 2019.
  • MD Financial Management's portfolio value fell 7.8% quarter-over-quarter to $1.91B.

Based on MD Financial Management's 13F filing for Q3 2019, filed 1 Nov 2019.