Institutions / MD Financial Management Inc.
MD Financial Management Inc.
CIK 1724264 · Institution · as of Sep 30, 2021
Portfolio value
$4.02B
Positions
298
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$4.02B+15.3%Positions
298+0.7%Top holdings
Sep 30, 2021View all 298 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $160.38M | 4.0% |
| Ishares Msci Denmark ETF | $158.16M | 3.9% |
| Ishares Msci Denmark ETF | $157.70M | 3.9% |
| iShares Inc | $145.38M | 3.6% |
| Vanguard Index Fds | $145.08M | 3.6% |
| iShares Tr | $132.71M | 3.3% |
| Select Sector SPDR Tr | $130.64M | 3.2% |
| Flexshares Tr | $121.03M | 3.0% |
| Vanguard Intl Equity Index F | $119.44M | 3.0% |
| Schwab Strategic Tr | $114.19M | 2.8% |
| iShares Tr | $100.63M | 2.5% |
| Ishares Msci Denmark ETF | $90.95M | 2.3% |
| SPDR Index Shs Fds | $88.34M | 2.2% |
| VanEck Vectors ETF Tr | $86.62M | 2.2% |
| SPDR Series Trust | $84.69M | 2.1% |
| VanEck Vectors ETF Tr | $83.56M | 2.1% |
| iShares Tr | $82.58M | 2.1% |
| Invesco Exchng Traded Fd Tr | $78.33M | 1.9% |
| Vanguard Scottsdale Fds | $76.35M | 1.9% |
| Select Sector SPDR Tr | $70.82M | 1.8% |
| iShares Tr | $68.26M | 1.7% |
| Select Sector SPDR Tr | $68.24M | 1.7% |
| VanEck Vectors ETF Tr | $66.64M | 1.7% |
| SPDR Index Shs Fds | $60.70M | 1.5% |
| SPDR Series Trust | $59.59M | 1.5% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.