MD Financial Management Inc. Buys VanEck Vectors Agribusiness, iShares Edge MSCI Min Vol Global, Schwab U.S. TIPs, Sells Invesco Senior Loan, Vanguard Real Estate, SPDR Bloomberg Barclays High Yield Bond

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Apr 24, 2020
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Investment company MD Financial Management Inc. (Current Portfolio) buys VanEck Vectors Agribusiness, iShares Edge MSCI Min Vol Global, Schwab U.S. TIPs, iShares Core U.S. Aggregate Bond, SPDR Bloomberg Barclays Intl Treasury Bd, sells Invesco Senior Loan, Vanguard Real Estate, SPDR Bloomberg Barclays High Yield Bond, VanEck Vectors Gold Miners, iShares U.S. Credit Bond ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, MD Financial Management Inc.. As of 2020Q1, MD Financial Management Inc. owns 38 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of MD Financial Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/md+financial+management+inc./current-portfolio/portfolio

These are the top 5 holdings of MD Financial Management Inc.
  1. iShares Core U.S. Aggregate Bond (AGG) - 876,534 shares, 6.48% of the total portfolio. Shares added by 32.85%
  2. Schwab U.S. TIPs (SCHP) - 1,735,416 shares, 6.39% of the total portfolio. Shares added by 44.21%
  3. iShares Global Infrastructure ETF (IGF) - 2,436,081 shares, 5.33% of the total portfolio. Shares added by 4.92%
  4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 1,511,798 shares, 5.28% of the total portfolio. Shares added by 18.51%
  5. Vanguard Small-Cap (VB) - 681,605 shares, 5.04% of the total portfolio. Shares reduced by 6.82%
New Purchase: VanEck Vectors Agribusiness (MOO)

MD Financial Management Inc. initiated holding in VanEck Vectors Agribusiness. The purchase prices were between $43.78 and $69.22, with an estimated average price of $61.93. The stock is now traded at around $53.95. The impact to a portfolio due to this purchase was 3.66%. The holding were 1,112,243 shares as of .

New Purchase: Vanguard Long-Term Corporate Bond ETF (VCLT)

MD Financial Management Inc. initiated holding in Vanguard Long-Term Corporate Bond ETF. The purchase prices were between $78.7 and $109.59, with an estimated average price of $101.76. The stock is now traded at around $103.47. The impact to a portfolio due to this purchase was 0.64%. The holding were 102,241 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

MD Financial Management Inc. initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $170.84. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,603 shares as of .

New Purchase: SPDR S&P Emerging Markets Small Cap (EWX)

MD Financial Management Inc. initiated holding in SPDR S&P Emerging Markets Small Cap. The purchase prices were between $29.99 and $47.26, with an estimated average price of $41.8. The stock is now traded at around $35.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 111,185 shares as of .

Added: iShares Edge MSCI Min Vol Global (ACWV)

MD Financial Management Inc. added to a holding in iShares Edge MSCI Min Vol Global by 214.45%. The purchase prices were between $70.74 and $99.38, with an estimated average price of $92.19. The stock is now traded at around $85.85. The impact to a portfolio due to this purchase was 3.09%. The holding were 879,681 shares as of .

Added: Schwab U.S. TIPs (SCHP)

MD Financial Management Inc. added to a holding in Schwab U.S. TIPs by 44.21%. The purchase prices were between $53.09 and $59.55, with an estimated average price of $57.25. The stock is now traded at around $59.38. The impact to a portfolio due to this purchase was 1.96%. The holding were 1,735,416 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

MD Financial Management Inc. added to a holding in iShares Core U.S. Aggregate Bond by 32.85%. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.36. The impact to a portfolio due to this purchase was 1.6%. The holding were 876,534 shares as of .

Added: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

MD Financial Management Inc. added to a holding in SPDR Bloomberg Barclays Intl Treasury Bd by 250.10%. The purchase prices were between $25.82 and $29.81, with an estimated average price of $28.4. The stock is now traded at around $27.84. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,118,735 shares as of .

Added: SPDR Gold Trust (GLD)

MD Financial Management Inc. added to a holding in SPDR Gold Trust by 178.98%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $162.64. The impact to a portfolio due to this purchase was 1.04%. The holding were 170,570 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

MD Financial Management Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 34.26%. The purchase prices were between $85.44 and $116.32, with an estimated average price of $109.37. The stock is now traded at around $97.95. The impact to a portfolio due to this purchase was 1.04%. The holding were 656,944 shares as of .

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

MD Financial Management Inc. sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $36.77 and $59.64, with an estimated average price of $54.35.



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