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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
+3.5%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$82.2M
(+4.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
42
New
1
Increased
15
Reduced
26
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$34.3M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$31.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.6B
| $131M | 6.61% |
1,416,214
+494,855
| +54% | +$45.8M |
2017 Q4
8 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $121M | 6.09% |
731,462
-12,631
| -2% | -$2.01M |
2017 Q4
8 quarters
|
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $116M | 5.82% |
1,042,173
+291,768
| +39% | +$31.1M |
2017 Q4
8 quarters
|
|
4
iShares Global Infrastructure ETF
IGF
$10.5B
| $111M | 5.59% |
2,321,759
-11,359
| -0.5% | -$533K |
2017 Q4
8 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $101M | 5.09% |
3,018,177
+310,084
| +11% | +$9.87M |
2017 Q4
8 quarters
|
|
|
6
Invesco Senior Loan ETF
BKLN
$6.27B
| $101M | 5.09% |
4,433,732
+1,755,588
| +66% | +$39.6M |
2017 Q4
8 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $90M | 4.52% |
821,296
+215,065
| +35% | +$23.3M |
2017 Q4
8 quarters
|
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $89.2M | 4.48% |
2,299,329
+497,586
| +28% | +$20M |
2017 Q4
8 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$25.7B
| $86.3M | 4.34% |
2,948,404
+581,796
| +25% | +$15.9M |
2017 Q4
8 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.7B
| $84.7M | 4.26% |
1,497,229
+46,757
| +3% | +$2.71M |
2017 Q4
8 quarters
|
|
11
VanEck Agribusiness ETF
MOO
$1.15B
| $79.7M | 4.01% |
1,159,914
+75,804
| +7% | +$5.05M |
2017 Q4
8 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.1M | 3.73% |
659,808
-268,013
| -29% | -$30.2M |
2017 Q4
8 quarters
|
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $68.1M | 3.43% |
2,406,790
-1,281,176
| -35% | -$36.3M |
2019 Q3
1 quarter
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $67.8M | 3.41% |
1,275,667
-324,589
| -20% | -$17.3M |
2017 Q4
8 quarters
|
|
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $61.6M | 3.1% |
1,056,260
+589,872
| +126% | +$34.3M |
2019 Q2
2 quarters
|
|
16
iShares Micro-Cap ETF
IWC
$1.28B
| $57.5M | 2.89% |
577,769
-7,774
| -1% | -$719K |
2017 Q4
8 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $56.1M | 2.82% |
489,313
-79,779
| -14% | -$9.01M |
2017 Q4
8 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $54.9M | 2.76% |
1,614,755
+395,379
| +32% | +$13.2M |
2017 Q4
8 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $50.9M | 2.56% |
1,000,440
-1,381
| -0.1% | -$70.3K |
2019 Q2
2 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $47.9M | 2.41% |
862,219
-23,448
| -3% | -$1.26M |
2017 Q4
8 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $47.3M | 2.38% |
1,259,491
+499,872
| +66% | +$18.6M |
2017 Q4
8 quarters
|
|
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $40.7M | 2.05% |
882,319
-51,595
| -6% | -$2.29M |
2017 Q4
8 quarters
|
|
23
Global X Silver Miners ETF NEW
SIL
$4.1B
| $33M | 1.66% |
994,227
-15,854
| -2% | -$474K |
2017 Q4
8 quarters
|
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $26.8M | 1.35% |
279,749
-515,315
| -65% | -$49M |
2017 Q4
8 quarters
|
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $23.7M | 1.19% |
+401,470
| New | +$24.1M |
2019 Q4
0 quarters
|
|
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MD Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, MD Financial Management held 42 positions worth $1.99B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.4%. MD Financial Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
- MD Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 401,470 shares worth $23.7M.
- MD Financial Management added most to Vanguard Real Estate ETF in Q4 2019, an estimated $45.8M increase.
- MD Financial Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $49M.
- MD Financial Management's ten largest holdings make up 52% of its $1.99B portfolio in Q4 2019.
- MD Financial Management opened 1 new position and closed 0 in Q4 2019.
- MD Financial Management's portfolio value rose 4.3% quarter-over-quarter to $1.99B.
Based on MD Financial Management's 13F filing for Q4 2019, filed 21 Jan 2020.