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
+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
Cap. Flow
+$19.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.89%
Holding
42
New
1
Increased
15
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$31.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.1M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
5
VMBS icon
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$131M 6.61%
1,416,214
+494,855
+54% +$45.8M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$121M 6.09%
731,462
-12,631
-2% -$2.01M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$116M 5.82%
1,042,173
+291,768
+39% +$31.1M
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.4B
$111M 5.59%
2,321,759
-11,359
-0.5% -$533K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$101M 5.09%
3,018,177
+310,084
+11% +$9.87M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$101M 5.09%
4,433,732
+1,755,588
+66% +$39.6M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$90M 4.52%
821,296
+215,065
+35% +$23.3M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$89.2M 4.48%
2,299,329
+497,586
+28% +$20M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$86.3M 4.34%
2,948,404
+581,796
+25% +$15.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$84.7M 4.26%
1,497,229
+46,757
+3% +$2.71M
MOO icon
11
VanEck Agribusiness ETF
MOO
$1.02B
$79.7M 4.01%
1,159,914
+75,804
+7% +$5.05M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.1M 3.73%
659,808
-268,013
-29% -$30.2M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$68.1M 3.43%
2,406,790
-1,281,176
-35% -$36.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$67.8M 3.41%
1,275,667
-324,589
-20% -$17.3M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$61.6M 3.1%
1,056,260
+589,872
+126% +$34.3M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.5B
$57.5M 2.89%
577,769
-7,774
-1% -$719K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.1M 2.82%
489,313
-79,779
-14% -$9.01M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$54.9M 2.76%
1,614,755
+395,379
+32% +$13.2M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50.9M 2.56%
1,000,440
-1,381
-0.1% -$70.3K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$47.9M 2.41%
862,219
-23,448
-3% -$1.26M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47.3M 2.38%
1,259,491
+499,872
+66% +$18.6M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$40.7M 2.05%
882,319
-51,595
-6% -$2.29M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$5.38B
$33M 1.66%
994,227
-15,854
-2% -$474K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$26.8M 1.35%
279,749
-515,315
-65% -$49M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23.7M 1.19%
+401,470
New +$24.1M
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

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.