MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.5M

Top Sells

1
+$138M
2
+$124M
3
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.7M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.4B
$160M 4.06%
1,575,712
+38,527
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.25B
$158M 4.01%
3,445,692
+72,883
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.2B
$158M 3.99%
+5,944,181
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$145M 3.68%
+2,353,897
VB icon
5
Vanguard Small-Cap ETF
VB
$66.8B
$145M 3.67%
663,168
+2,034
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$133M 3.36%
1,155,717
+63,582
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$96.9B
$131M 3.31%
874,898
+104,871
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$121M 3.07%
3,306,943
-72,159
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$119M 3.03%
893,426
+14,198
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.3B
$114M 2.89%
3,649,288
+184,904
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$101M 2.55%
+1,355,327
IVV icon
12
iShares Core S&P 500 ETF
IVV
$673B
$91M 2.3%
+211,121
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$88.3M 2.24%
2,488,538
+134,706
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$86.6M 2.19%
2,890,241
+1,205,548
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$84.7M 2.15%
774,406
+45,347
GDX icon
16
VanEck Gold Miners ETF
GDX
$20.2B
$83.6M 2.12%
2,835,611
+488,926
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82.6M 2.09%
750,351
-27,378
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.75B
$78.3M 1.98%
3,542,648
+223,938
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$76.3M 1.93%
1,432,699
+87,281
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$70.8M 1.79%
394,628
+38,688
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.01B
$68.3M 1.73%
472,967
+18,884
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$68.2M 1.73%
851,868
+294,901
MOO icon
23
VanEck Agribusiness ETF
MOO
$587M
$66.6M 1.69%
730,329
+1,499
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$60.7M 1.54%
1,182,006
-71,211
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$59.6M 1.51%
698,194
-247,707
1
2 3 4 5