We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$460M
Cap. Flow
+$213M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M

Sector Composition

1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.7B
$160M 4.06%
1,575,712
+38,527
+3% +$4.09M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$158M 4.01%
3,445,692
+72,883
+2% +$3.37M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$158M 3.99%
+5,944,181
New +$159M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$145M 3.68%
+2,353,897
New +$150M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$145M 3.67%
663,168
+2,034
+0.3% +$452K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 3.36%
1,155,717
+63,582
+6% +$7.37M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$131M 3.31%
1,749,796
+209,742
+14% +$16.2M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$121M 3.07%
3,306,943
-72,159
-2% -$2.69M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$119M 3.03%
893,426
+14,198
+2% +$1.95M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$114M 2.89%
3,649,288
+184,904
+5% +$5.83M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$101M 2.55%
+1,355,327
New +$103M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$91M 2.3%
+211,121
New +$93.6M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$88.3M 2.24%
2,488,538
+134,706
+6% +$5.05M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$86.6M 2.19%
2,890,241
+1,205,548
+72% +$37.1M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$84.7M 2.15%
774,406
+45,347
+6% +$4.97M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$83.6M 2.12%
2,835,611
+488,926
+21% +$15.9M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$82.6M 2.09%
750,351
-27,378
-4% -$3.07M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$78.3M 1.98%
3,542,648
+223,938
+7% +$4.95M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$76.3M 1.93%
1,432,699
+87,281
+6% +$4.66M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$70.8M 1.79%
789,256
+77,376
+11% +$7.03M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.46B
$68.3M 1.73%
472,967
+18,884
+4% +$2.74M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$68.2M 1.73%
851,868
+294,901
+53% +$24.4M
MOO icon
23
VanEck Agribusiness ETF
MOO
$977M
$66.6M 1.69%
730,329
+1,499
+0.2% +$138K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$60.7M 1.54%
1,182,006
-71,211
-6% -$3.71M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$59.6M 1.51%
698,194
-247,707
-26% -$21.4M
1
2 3 4 5

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return