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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
-15.84%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$371M
Cap. Flow
-$15.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.64%
Holding
47
New
5
Increased
24
Reduced
17
Closed
1

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$22.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 6.25%
876,534
+216,726
+33% +$24.7M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$99.8M 6.17%
3,470,832
+1,064,042
+44% +$30.5M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$83.2M 5.14%
2,436,081
+114,322
+5% +$5.06M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$82.4M 5.09%
1,511,798
+236,131
+19% +$12.6M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$78.7M 4.86%
681,605
-49,857
-7% -$7.49M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$75.5M 4.67%
1,342,708
-154,521
-10% -$8.83M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$70.7M 4.37%
879,681
+599,932
+214% +$55.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$70M 4.32%
1,001,631
-414,583
-29% -$36.4M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$63.5M 3.93%
656,944
+167,631
+34% +$18.5M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$62M 3.83%
2,315,724
+16,395
+0.7% +$581K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$61.9M 3.83%
791,533
-250,640
-24% -$24.9M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$60.4M 3.73%
2,679,059
-339,118
-11% -$9.81M
MOO icon
13
VanEck Agribusiness ETF
MOO
$977M
$57.1M 3.53%
1,112,243
-47,671
-4% -$2.92M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$45.7M 2.83%
954,968
+92,749
+11% +$5.04M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$45.1M 2.79%
476,488
-344,808
-42% -$36.2M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$43.4M 2.68%
1,883,605
-1,064,799
-36% -$29.1M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.46B
$43M 2.66%
641,427
+63,658
+11% +$5.62M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$42.5M 2.63%
2,077,117
-2,356,615
-53% -$51.3M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$37M 2.29%
1,299,392
-315,363
-20% -$10.2M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$36.6M 2.26%
1,183,440
+301,121
+34% +$11.9M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$32M 1.98%
570,449
-485,811
-46% -$28.2M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$31.9M 1.97%
653,473
-346,967
-35% -$17.4M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$31.1M 1.92%
1,118,735
+799,187
+250% +$22.7M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.9M 1.72%
876,059
-383,432
-30% -$13.8M
GLD icon
25
SPDR Gold Trust
GLD
$129B
$25.3M 1.56%
170,570
+109,430
+179% +$16.3M
1
2

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CFA
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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
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RFA
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CCT
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MD Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, MD Financial Management held 47 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MD Financial Management's Q1 2020 filing shows 5 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 102,241 shares worth $9.93M. The largest sale was Invesco Senior Loan ETF, an estimated $51.3M.

  • MD Financial Management's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 102,241 shares worth $9.93M.
  • MD Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $55.3M increase.
  • MD Financial Management's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $51.3M.
  • MD Financial Management fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $23.7M.
  • MD Financial Management's ten largest holdings make up 49% of its $1.62B portfolio in Q1 2020.
  • MD Financial Management opened 5 new positions and closed 1 in Q1 2020.
  • MD Financial Management's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on MD Financial Management's 13F filing for Q1 2020, filed 24 Apr 2020.