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 % |
MD Financial Management Inc. Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 971,682 | 168,946.0 | +11.06% | 4.070 | +0.41% | 0.320 | +8.64% | +24.84% | 74,226.4 | ||
IGF | iShares Global Infrastructure ETF | 3,471,770 | 165,222.0 | +0.76% | 3.980 | +0.03% | 5.100 | +0.28% | +15.66% | 4,837.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 5,944,181 | 158,591.0 | 0% | 3.820 | 0% | 0.890 | -3.15% | +1.27% | 29,431.6 | ||
ACWV | iShares MSCI Global Min Vol Factor ETF | 1,451,655 | 157,185.0 | +207.51% | 3.790 | +2.56% | 3.080 | -0.33% | +13.81% | 4,200.5 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,512,415 | 150,393.0 | +6.73% | 3.620 | +0.23% | 0.190 | +2.30% | +9.99% | 81,830.2 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 1,136,797 | 129,686.0 | -1.64% | 3.130 | -0.06% | 0.140 | -2.85% | +2.05% | 119,622.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,720,274 | 128,401.0 | +26.93% | 3.090 | +0.66% | 0.120 | -3.35% | +6.27% | 121,455.0 | ||
GUNR | FlexShares Global Upstream Natural Resources Index | 3,190,957 | 126,011.0 | -3.51% | 3.040 | -0.11% | 1.780 | -1.99% | -3.86% | 5,498.8 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,120,312 | 122,181.0 | +49.31% | 2.940 | +0.97% | 0.660 | -0.83% | +7.15% | 15,111.9 | ||
VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 908,468 | 121,698.0 | +1.68% | 2.930 | +0.05% | 1.260 | -1.37% | +5.48% | 8,649.0 |
MD Financial Management Inc.'s Historical Top Holdings Breakdowns
MD Financial Management Inc. Total Holding History ($B)
MD Financial Management Inc.'s Asset Allocation
MD Financial Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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