13FBOX
MD Financial Management Inc. · 13F Holdings
Options Calculator Rankings

MD Financial Management Inc.

No.11340 Data as of Q4 2021
Latest AUM (Q4 2021)
$4.15B
QoQ Change Q3 2021
+$127.7M+3.2%
Holdings
303
New Buys
26
Adds
123
Reduces
151
Exits
21
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
4.07%3.25%$168.9M971,682$130.6M874,898+96,784+11.06%Add
IISHARES GLOBAL INFRASTRUCTURE ETFIGF
3.98%3.93%$165.2M3.5M$158.2M3.4M+26,078+0.76%Add
IISHARES TRGJS
3.82%3.92%$158.6M5.9M$157.7M5.9M00.00%Unchanged
IISHARES TRIEI
3.79%1.21%$157.2M1.5M$48.5M472,074+979,581+207.51%Add
IISHARES INCIEMG
3.62%3.62%$150.4M2.5M$145.4M2.4M+158,518+6.73%Add
IISHARES TRAGG
3.13%3.3%$129.7M1.1M$132.7M1.2M-18,920-1.64%Reduce
IISHARES TRIEFA
3.09%2.5%$128.4M1.7M$100.6M1.4M+364,947+26.93%Add
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
3.04%3.01%$126.0M3.2M$121.0M3.3M-115,986-3.51%Reduce
IISHARES TREMB
2.94%2.05%$122.2M1.1M$82.6M750,351+369,961+49.31%Add
VVANGUARD INTL EQUITY INDEX FVSS
2.93%2.97%$121.7M908,468$119.4M893,426+15,042+1.68%Add
VVANGUARD INDEX FDSVNQ
2.72%3.99%$113.0M973,740$160.4M1.6M-601,972-38.20%Reduce
SSCHWAB USSCHP
2.67%2.84%$110.8M1.8M$114.2M1.8M-62,657-3.43%Reduce
VVANGUARD INDEX FDSVB
2.38%3.61%$98.6M436,071$145.1M663,479-227,408-34.28%Reduce
SSPDR DOW JONES INTER REAL ESTATE ETFRWX
2.13%2.2%$88.2M2.5M$88.3M2.5M-11,150-0.45%Reduce
SSELECT SECTOR SPDR TRXLY
2.13%1.76%$88.2M431,259$70.8M394,628+36,631+9.28%Add
VVANECK ETF TRUSTGDX
2.07%2.08%$86.0M2.7M$83.6M2.8M-149,768-5.28%Reduce
VVANECK JPMEMLC
2.01%2.15%$83.5M2.9M$86.6M2.9M+28,821+1.00%Add
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.95%2.11%$80.9M745,547$84.7M774,406-28,859-3.73%Reduce
IINVESCO EXCH TRADED FD TR IIBKLN
1.84%1.95%$76.4M3.5M$78.3M3.5M-87,809-2.48%Reduce
VVANGUARD SCOTTSDALE FDSVMBS
1.73%1.9%$71.8M1.4M$76.3M1.4M-73,955-5.16%Reduce
IISHARES TRIWC
1.72%1.7%$71.4M510,755$68.3M472,967+37,788+7.99%Add
VANECK AGRIBUSINESS ETFMOO
1.68%1.66%$69.6M729,633$66.6M730,329-696-0.10%Reduce
SSTATE STREETXLI
1.6%1.33%$66.4M627,207$53.4M545,841+81,366+14.91%Add
SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
1.48%1.51%$61.6M1.1M$60.7M1.2M-40,659-3.44%Reduce
IISHARES TRIVV
1.45%2.26%$60.4M126,523$91.0M211,121-84,598-40.07%Reduce
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.45%1.48%$60.2M725,751$59.6M698,194+27,557+3.95%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.41%1.31%$58.4M122,991$52.8M122,99100.00%Unchanged
SSPDR SERIES TRUSTBWX
1.27%1.35%$52.5M1.9M$54.2M1.9M-29,207-1.55%Reduce
SSPDR GOLD TRGLD
1.14%1.19%$47.4M276,985$47.7M290,697-13,712-4.72%Reduce
SSELECT SECTOR SPDR TRXLF
1.13%1.15%$46.9M1.2M$46.4M1.2M-35,395-2.86%Reduce
IISHARES SILVER TRSLV
1.11%1.1%$46.0M2.1M$44.1M2.1M-9,490-0.44%Reduce
IISHARES FLOATING RATE BOND ETFFLOT
1.09%1.17%$45.1M889,949$47.2M927,619-37,670-4.06%Reduce
VVANGUARD TOTALBNDX
1.07%1.17%$44.5M805,924$47.1M827,369-21,445-2.59%Reduce
SSELECT SECTOR SPDR TRXLY
1.04%1.7%$43.2M555,592$68.2M851,868-296,276-34.78%Reduce
APPLE INCAAPL
0.99%0.82%$41.1M231,192$32.8M232,096-904-0.39%Reduce
SSPDR SERIES TRUSTSJNK
0.93%1.06%$38.5M1.4M$42.4M1.5M-131,635-8.50%Reduce
IInvesco Capital Management LLC Water Resources EtfPHO
0.93%0.88%$38.4M631,298$35.3M645,556-14,258-2.21%Reduce
GGLOBAL X SILVER MINERS ETFSIL
0.91%0.93%$37.6M1.0M$37.5M1.1M-43,215-4.04%Reduce
MICROSOFT CORPMSFT
0.84%0.66%$34.7M103,268$26.7M94,639+8,629+9.12%Add
IISHARES TRPFF
0.83%0.89%$34.5M875,399$35.9M923,767-48,368-5.24%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.81%0.46%$33.6M238,589$18.4M144,798+93,791+64.77%Add
IISHARES BROADUSIG
0.81%0.85%$33.5M560,101$34.0M565,515-5,414-0.96%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.79%0.26%$32.8M362,332$10.4M130,879+231,453+176.85%Add
IISHARES TRWOOD
0.55%0.53%$22.9M248,472$21.1M248,523-51-0.02%Reduce
IINVESCO EXCH TRADED FD TR IICGW
0.5%0.5%$20.9M345,459$20.1M360,825-15,366-4.26%Reduce
FFIRST TRUST WATER ETFFIW
0.47%0.43%$19.5M205,804$17.4M204,832+972+0.47%Add
SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP
0.44%0.45%$18.4M341,395$18.3M336,194+5,201+1.55%Add
IINVESCO EXCH TRADED FD TR IIPIO
0.43%0.39%$17.6M406,058$15.7M395,919+10,139+2.56%Add
GGLOBAL X LITHIUM & BATTERY TECH ETFLIT
0.42%0.45%$17.4M206,520$18.1M220,628-14,108-6.39%Reduce
AMAZON COM INCAMZN
0.39%0.42%$16.1M4,817$17.0M5,188-371-7.15%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow