MF

MD Financial Management Inc.

13F
MD Financial Management Inc.
Last update 2022-02-17 304 Stocks (26 new)
Value $4.15 Bil Turnover 8 %
Countries:
Top Holdings: XLK(4.07%)IGF(3.98%)GOVT(3.82%)ACWV(3.79%)IEMG(3.62%)
Summary Stock Picks Current Portfolio
MD Financial Management Inc. Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK
Technology Select Sector SPDR ETF
971,682
168,946.0
+11.06%
4.070
+0.41%
0.320
+27.45%
+12.80%
83,058.2
 
IGF
iShares Global Infrastructure ETF
3,471,770
165,222.0
+0.76%
3.980
+0.03%
5.100
+6.95%
+15.26%
7,560.8
 
GOVT
iShares U.S. Treasury Bond ETF
5,944,181
158,591.0
0%
3.820
0%
0.890
+0.34%
+0.69%
27,437.8
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1,451,655
157,185.0
+207.51%
3.790
+2.56%
3.080
+3.84%
+9.69%
3,261.4
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,512,415
150,393.0
+6.73%
3.620
+0.23%
0.190
+15.76%
+19.60%
100,206.8
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
1,136,797
129,686.0
-1.64%
3.130
-0.06%
0.140
+1.03%
+3.43%
128,074.0
 
IEFA
iShares Core MSCI EAFE ETF
1,720,274
128,401.0
+26.93%
3.090
+0.66%
0.120
+11.09%
+22.93%
146,414.2
 
GUNR
FlexShares Global Upstream Natural Resources Index
FlexShares Global Upstream Natural Resources Index
3,190,957
126,011.0
-3.51%
3.040
-0.11%
1.780
+9.39%
+15.83%
4,884.6
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,120,312
122,181.0
+49.31%
2.940
+0.97%
0.660
+4.02%
+6.59%
13,576.3
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index
Vanguard FTSE All-World Ex-US Small Capital Index
908,468
121,698.0
+1.68%
2.930
+0.05%
1.260
+15.63%
+20.57%
8,955.6
 

MD Financial Management Inc.'s Historical Top Holdings Breakdowns

MD Financial Management Inc. Total Holding History ($B)

To

MD Financial Management Inc.'s Asset Allocation

To

MD Financial Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MD Financial Management Inc.'s Hypothetical Growth since 2021-12-31

MD Financial Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

MD Financial Management Inc.'s Holdings Heat Map

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MD Financial Management Inc.'s Holdings Bubble Chart

MD Financial Management Inc. News

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