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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
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
Cap. Flow
-$52.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
AAPL icon
Apple
AAPL
+$93.6M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.6%
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
$191M 5.47%
445,610
-1,331,774
-75% -$556M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$140M 4.02%
3,372,809
+105,637
+3% +$4.93M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.7B
$129M 3.7%
1,537,185
-61,544
-4% -$6.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$124M 3.55%
1,569,013
+819,309
+109% +$65.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 3.54%
1,092,135
+223,808
+26% +$25.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$114M 3.26%
1,540,054
+1,048,982
+214% +$73.5M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$101M 2.9%
3,379,102
+97,268
+3% +$3.76M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$100M 2.88%
3,464,384
-289,534
-8% -$8.98M
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$100M 2.87%
661,134
+11,407
+2% +$2.53M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$98.9M 2.83%
1,792,685
+333,317
+23% +$18.1M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$89.7M 2.57%
879,228
+14,498
+2% +$1.96M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$85.7M 2.46%
777,729
+43,055
+6% +$4.79M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$80.4M 2.3%
2,353,832
-9,210
-0.4% -$338K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$77.8M 2.23%
729,059
-45,857
-6% -$5M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$75.5M 2.17%
2,346,685
+4,418
+0.2% +$161K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$75.4M 2.16%
+2,055,077
New +$75.2M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$73.4M 2.1%
3,318,710
+267,376
+9% +$5.93M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.4M 2.05%
1,345,418
+115,359
+9% +$6.17M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$70.3M 2.02%
1,192,058
+175,240
+17% +$10.5M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$67.6M 1.94%
+660,383
New +$67.7M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$63.6M 1.82%
+711,880
New +$62M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$59.3M 1.7%
1,684,693
+77,169
+5% +$2.43M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$56.7M 1.62%
945,901
+40,735
+5% +$3.44M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$52.7M 1.51%
1,253,217
+35,752
+3% +$1.92M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$49.8M 1.43%
1,713,568
+109,713
+7% +$3.26M
1
2 3 4 5

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