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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%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
(+8.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$154M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$46.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Technology | 5.91% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $704M | 20.55% |
1,777,384
+9,361
| +0.5% | +$3.61M |
2020 Q3
2 quarters
|
|
2
iShares Global Infrastructure ETF
IGF
$10.5B
| $134M | 3.91% |
3,267,172
+45,307
| +1% | +$2M |
2017 Q4
13 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$36.2B
| $134M | 3.9% |
1,598,729
+472,130
| +42% | +$41.5M |
2017 Q4
13 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $119M | 3.47% |
972,686
+971,986
| +138,855% | +$125M |
2020 Q4
1 quarter
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $108M | 3.16% |
3,753,918
-329,256
| -8% | -$10.1M |
2019 Q3
6 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $98.1M | 2.86% |
868,327
+57,284
| +7% | +$6.63M |
2017 Q4
13 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $95.8M | 2.8% |
649,727
-184,036
| -22% | -$38.8M |
2017 Q4
13 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $95M | 2.77% |
3,281,834
-244,722
| -7% | -$8.71M |
2017 Q4
13 quarters
|
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $87.2M | 2.54% |
864,730
-367,749
| -30% | -$46.6M |
2017 Q4
13 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $82.6M | 2.41% |
774,916
+20,991
| +3% | +$2.28M |
2017 Q4
13 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $80.9M | 2.36% |
734,674
+10,442
| +1% | +$1.17M |
2017 Q4
13 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $80.6M | 2.35% |
2,363,042
+34,778
| +1% | +$1.19M |
2017 Q4
13 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $77.8M | 2.27% |
1,459,368
-234,915
| -14% | -$12.9M |
2020 Q4
1 quarter
|
|
14
VanEck Gold Miners ETF
GDX
$25B
| $73.9M | 2.16% |
2,342,267
+307,085
| +15% | +$10.5M |
2017 Q4
13 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.26B
| $67.5M | 1.97% |
3,051,334
+93,513
| +3% | +$2.08M |
2017 Q4
13 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $65.3M | 1.9% |
1,230,059
+46,440
| +4% | +$2.5M |
2017 Q4
13 quarters
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $59.8M | 1.74% |
1,016,818
+73,486
| +8% | +$4.43M |
2019 Q2
7 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $56.9M | 1.66% |
1,607,524
+172,187
| +12% | +$5.53M |
2017 Q4
13 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $56.9M | 1.66% |
749,704
-13,170
| -2% | -$992K |
2020 Q4
1 quarter
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $51.1M | 1.49% |
905,166
+29,855
| +3% | +$2.58M |
2017 Q4
13 quarters
|
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $50.1M | 1.46% |
1,217,465
-104,650
| -8% | -$5.14M |
2017 Q4
13 quarters
|
|
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $46.6M | 1.36% |
1,603,855
+141,342
| +10% | +$4.29M |
2017 Q4
13 quarters
|
|
23
VanEck Agribusiness ETF
MOO
$1.14B
| $42.7M | 1.24% |
702,230
-69,851
| -9% | -$5.91M |
2017 Q4
13 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $40.2M | 1.17% |
791,457
+18,757
| +2% | +$953K |
2019 Q2
7 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $40.1M | 1.17% |
704,445
+32,292
| +5% | +$1.86M |
2017 Q4
13 quarters
|
|
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MD Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.
- MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
- MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
- MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
- MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
- MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
- MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
- MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.
Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.