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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
+11.06%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$688M
Cap. Flow
+$407M
Cap. Flow %
12.84%
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$49.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.06M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.01M

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$661M 20.88%
1,768,023
+685,979
+63% +$243M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$184M 5.81%
2,829,854
+103,602
+4% +$6.31M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$162M 5.13%
833,763
-283,077
-25% -$49.9M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$150M 4.74%
1,232,479
+45,732
+4% +$5.17M
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$141M 4.45%
3,221,865
+141,029
+5% +$5.91M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$127M 4%
4,083,174
+1,036,126
+34% +$31.8M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$115M 3.62%
3,526,556
+14,797
+0.4% +$446K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.9M 3.03%
811,043
+48,694
+6% +$5.74M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$95.7M 3.02%
1,126,599
+56,809
+5% +$4.71M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$87.5M 2.77%
+1,694,283
New +$81.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$83.9M 2.65%
724,232
+27,595
+4% +$3.12M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$82.1M 2.59%
753,925
+24,784
+3% +$2.64M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$79.4M 2.51%
2,328,264
-15,740
-0.7% -$499K
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$73.3M 2.32%
2,035,182
+462,350
+29% +$17.3M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$72.5M 2.29%
875,311
-121,493
-12% -$9.17M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$65.9M 2.08%
2,957,821
+151,757
+5% +$3.33M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64M 2.02%
1,183,619
+80,983
+7% +$4.38M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.46B
$62.1M 1.96%
523,358
-76,300
-13% -$8.06M
MOO icon
19
VanEck Agribusiness ETF
MOO
$977M
$60.1M 1.9%
772,081
-19,914
-3% -$1.44M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$59.2M 1.87%
1,322,115
-49,574
-4% -$2.05M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58.5M 1.85%
943,332
+42,765
+5% +$2.62M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$55.7M 1.76%
+762,874
New +$52.2M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$47.8M 1.51%
1,435,337
-168
-0% -$5.37K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$45.7M 1.44%
1,462,513
+31,143
+2% +$948K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$39.4M 1.24%
672,153
+29,984
+5% +$1.75M
1
2 3 4 5

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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
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6M
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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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MD Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, MD Financial Management held 126 positions worth $3.17B, up 28% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MD Financial Management deployed $407M of net new capital in Q4 2020, opening 84 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $49.9M trimmed.

  • MD Financial Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
  • MD Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $243M increase.
  • MD Financial Management's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $49.9M.
  • MD Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $25.3M.
  • MD Financial Management's ten largest holdings make up 57% of its $3.17B portfolio in Q4 2020.
  • MD Financial Management opened 84 new positions and closed 1 in Q4 2020.
  • MD Financial Management's portfolio value rose 28% quarter-over-quarter to $3.17B.

Based on MD Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.