MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$30.7M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
