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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
-$53.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 3.99%
3 Financials 2.14%
4 Industrials 2.01%
5 Consumer Discretionary 1.92%
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
$825B
$191M 5.47%
445,610
-1,331,774
-75% -$556M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$140M 4.02%
3,372,809
+105,637
+3% +$4.93M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$129M 3.7%
1,537,185
-61,544
-4% -$6.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$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
$121B
$114M 3.26%
1,540,054
+1,048,982
+214% +$73.5M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$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 Morningstar Small-Cap ETF
VB
$81.3B
$100M 2.87%
661,134
+11,407
+2% +$2.53M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$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
$12.1B
$89.7M 2.57%
879,228
+14,498
+2% +$1.96M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85.7M 2.46%
777,729
+43,055
+6% +$4.79M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$80.4M 2.3%
2,353,832
-9,210
-0.4% -$338K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$77.8M 2.23%
729,059
-45,857
-6% -$5M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$75.5M 2.17%
2,346,685
+4,418
+0.2% +$161K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$75.4M 2.16%
+2,055,077
New +$75.2M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$73.4M 2.1%
3,318,710
+267,376
+9% +$5.93M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71.4M 2.05%
1,345,418
+115,359
+9% +$6.17M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$70.3M 2.02%
1,192,058
+175,240
+17% +$10.5M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$67.6M 1.94%
+660,383
New +$67.7M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$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
$5.59B
$56.7M 1.62%
945,901
+40,735
+5% +$3.44M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$52.7M 1.51%
1,253,217
+35,752
+3% +$1.92M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49.8M 1.43%
1,713,568
+109,713
+7% +$3.26M
1
2 3 4 5

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CFA
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TU
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NFG
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6M
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RFA
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CCT
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MD Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
  • MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
  • MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
  • MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
  • MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.