MD Financial Management
Latest statistics and disclosures from MD Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IGF, GOVT, ACWV, IEMG, and represent 19.29% of MD Financial Management's stock portfolio.
- Added to shares of these 10 stocks: ACWV (+$106M), EMB (+$40M), IEFA (+$27M), XLB (+$21M), XLK (+$17M), XLV (+$13M), IEMG (+$9.5M), XLI (+$8.6M), XLY (+$7.5M), TSLA (+$6.5M).
- Started 26 new stock positions in SCZ, MRNA, TSLA, IWS, VONG, IWO, AVB, IWP, FTNT, VBR.
- Reduced shares in these 10 stocks: VNQ (-$70M), VB (-$51M), IVV (-$40M), XLC (-$23M), XLE (-$20M), GDX, GUNR, SCHP, VMBS, ORCL.
- Sold out of its positions in ARKK, ARKG, AFG, GOLD, BIPC, Cdk Global Inc equities, CVX, STZ, HRL, IBM. IFF, LOW, NEM, ORLY, OGN, PDS, PEG, SWKS, VTRS, WBA, WFC.
- MD Financial Management was a net buyer of stock by $25M.
- MD Financial Management has $4.1B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001724264
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Portfolio Holdings for MD Financial Management
MD Financial Management holds 303 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $169M | +11% | 972k | 173.87 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 4.0 | $165M | 3.5M | 47.59 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $159M | 5.9M | 26.68 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 3.8 | $157M | +207% | 1.5M | 108.28 |
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| Ishares Core Msci Emkt (IEMG) | 3.6 | $150M | +6% | 2.5M | 59.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $130M | 1.1M | 114.08 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $128M | +26% | 1.7M | 74.64 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 3.0 | $126M | -3% | 3.2M | 39.49 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $122M | +49% | 1.1M | 109.06 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.9 | $122M | 909k | 133.96 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $113M | -38% | 974k | 116.01 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $111M | -3% | 1.8M | 62.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $99M | -34% | 436k | 226.01 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.1 | $88M | 2.5M | 35.60 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $88M | +9% | 431k | 204.44 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $86M | -5% | 2.7M | 32.03 |
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| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.0 | $84M | 2.9M | 28.60 |
|
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| Spdr Series Trust Bloomberg Brclys (JNK) | 2.0 | $81M | -3% | 746k | 108.57 |
|
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 1.8 | $76M | -2% | 3.5M | 22.10 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.7 | $72M | -5% | 1.4M | 52.84 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.7 | $71M | +7% | 511k | 139.73 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $70M | 730k | 95.42 |
|
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $66M | +14% | 627k | 105.81 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $62M | -3% | 1.1M | 53.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $60M | -40% | 127k | 476.99 |
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| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 1.5 | $60M | +3% | 726k | 82.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $58M | 123k | 474.96 |
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| Spdr Series Trust Blomberg Intl Tr (BWX) | 1.3 | $53M | 1.9M | 28.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $47M | -4% | 277k | 170.96 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $47M | -2% | 1.2M | 39.05 |
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| Ishares Silver Trust Ishares (SLV) | 1.1 | $46M | 2.1M | 21.51 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $45M | -4% | 890k | 50.73 |
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| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $45M | -2% | 806k | 55.16 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $43M | -34% | 556k | 77.68 |
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| Apple (AAPL) | 1.0 | $41M | -2% | 231k | 177.57 |
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| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.9 | $39M | -8% | 1.4M | 27.15 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $38M | -2% | 631k | 60.84 |
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| Global X Fds Global X Silver (SIL) | 0.9 | $38M | -4% | 1.0M | 36.68 |
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| Microsoft Corporation (MSFT) | 0.8 | $35M | +4% | 103k | 336.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $35M | -5% | 875k | 39.43 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $34M | +64% | 239k | 140.89 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $34M | 560k | 59.74 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $33M | +176% | 362k | 90.61 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.6 | $23M | 249k | 92.03 |
|
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| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.5 | $21M | -4% | 346k | 60.63 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $20M | 206k | 94.80 |
|
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.4 | $18M | 341k | 53.81 |
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| Invesco Exchng Traded Fd Tr Global Water (PIO) | 0.4 | $18M | +2% | 406k | 43.45 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $17M | -6% | 207k | 84.44 |
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| Amazon (AMZN) | 0.4 | $16M | -7% | 4.8k | 3334.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $12M | -62% | 210k | 55.50 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $11M | +4% | 217k | 51.05 |
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| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $10M | 129k | 77.66 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $9.7M | +5% | 226k | 43.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $9.2M | 77k | 118.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $8.2M | 2.8k | 2897.05 |
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| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.2 | $6.7M | +5% | 257k | 25.92 |
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| Tesla Motors (TSLA) | 0.2 | $6.5M | NEW | 6.1k | 1056.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | -10% | 2.2k | 2893.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.5M | 13k | 414.57 |
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| Verizon Communications (VZ) | 0.1 | $5.3M | +3% | 102k | 51.96 |
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| Pepsi (PEP) | 0.1 | $4.8M | +17% | 28k | 173.70 |
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| Facebook Cl A (META) | 0.1 | $4.7M | -17% | 14k | 336.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.7M | 16k | 299.01 |
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| Paychex (PAYX) | 0.1 | $4.5M | -2% | 33k | 136.51 |
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| Automatic Data Processing (ADP) | 0.1 | $4.4M | 18k | 246.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.3M | +22% | 25k | 171.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | -4% | 80k | 50.33 |
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| Home Depot (HD) | 0.1 | $4.0M | +679% | 9.6k | 415.05 |
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| Cisco Systems (CSCO) | 0.1 | $4.0M | +12% | 63k | 63.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | +12% | 23k | 173.84 |
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| Procter & Gamble Company (PG) | 0.1 | $4.0M | +10% | 24k | 163.60 |
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| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $4.0M | +7% | 164k | 24.13 |
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| Allstate Corporation (ALL) | 0.1 | $3.9M | +13% | 33k | 117.66 |
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| Waste Management (WM) | 0.1 | $3.8M | +17% | 23k | 166.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.8M | +2% | 10k | 359.30 |
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| UnitedHealth (UNH) | 0.1 | $3.7M | +3% | 7.4k | 502.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | +7% | 6.5k | 567.64 |
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| Hershey Company (HSY) | 0.1 | $3.7M | -3% | 19k | 193.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | +21% | 43k | 85.34 |
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| Gartner (IT) | 0.1 | $3.7M | NEW | 11k | 334.31 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.6M | -7% | 5.0k | 719.19 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.5M | +9% | 11k | 314.25 |
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| Mid-America Apartment (MAA) | 0.1 | $3.5M | 15k | 229.47 |
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| Keysight Technologies (KEYS) | 0.1 | $3.5M | 17k | 206.49 |
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| Fortinet (FTNT) | 0.1 | $3.5M | NEW | 9.7k | 359.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | -4% | 18k | 188.46 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | +3% | 39k | 87.47 |
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| Prudential Financial (PRU) | 0.1 | $3.4M | +2% | 31k | 108.24 |
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| West Pharmaceutical Services (WST) | 0.1 | $3.3M | NEW | 7.0k | 469.00 |
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| Mettler-Toledo International (MTD) | 0.1 | $3.3M | -7% | 1.9k | 1697.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.3M | +2% | 56k | 58.40 |
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| Capital One Financial (COF) | 0.1 | $3.3M | +8% | 23k | 145.10 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | +15% | 4.9k | 658.45 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.2M | +4% | 13k | 244.04 |
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| Duke Realty Corp Com New | 0.1 | $3.2M | -3% | 49k | 65.63 |
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| Republic Services (RSG) | 0.1 | $3.2M | +11% | 23k | 139.43 |
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| Qualcomm (QCOM) | 0.1 | $3.2M | -10% | 18k | 182.86 |
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| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | -2% | 17k | 182.81 |
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| Nucor Corporation (NUE) | 0.1 | $3.2M | +11% | 28k | 114.14 |
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| 3M Company (MMM) | 0.1 | $3.1M | +7% | 18k | 177.64 |
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| Coca-Cola Company (KO) | 0.1 | $3.1M | +7% | 52k | 59.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $3.1M | -16% | 7.2k | 430.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | -5% | 8.8k | 352.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | +17% | 8.0k | 387.02 |
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| Church & Dwight (CHD) | 0.1 | $3.0M | +3% | 30k | 102.49 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | +10% | 14k | 209.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | +5% | 18k | 172.99 |
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| Illinois Tool Works (ITW) | 0.1 | $3.0M | +9% | 12k | 246.83 |
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| AvalonBay Communities (AVB) | 0.1 | $3.0M | NEW | 12k | 252.62 |
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| Teradyne (TER) | 0.1 | $3.0M | -17% | 18k | 163.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | +3% | 45k | 66.31 |
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| Moderna (MRNA) | 0.1 | $2.9M | NEW | 12k | 253.95 |
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| Applied Materials (AMAT) | 0.1 | $2.9M | -19% | 19k | 157.35 |
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| Public Storage (PSA) | 0.1 | $2.9M | -26% | 7.8k | 374.52 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.9M | +16% | 25k | 116.55 |
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| General Dynamics Corporation (GD) | 0.1 | $2.9M | +22% | 14k | 208.46 |
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| Chubb (CB) | 0.1 | $2.9M | +27% | 15k | 193.31 |
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| Goldman Sachs (GS) | 0.1 | $2.9M | +7% | 7.6k | 382.61 |
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| Waste Connections (WCN) | 0.1 | $2.9M | -12% | 21k | 136.25 |
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| Epam Systems (EPAM) | 0.1 | $2.9M | -19% | 4.3k | 668.38 |
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| Extra Space Storage (EXR) | 0.1 | $2.8M | -26% | 13k | 226.75 |
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| General Mills (GIS) | 0.1 | $2.8M | 42k | 67.39 |
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| Moody's Corporation (MCO) | 0.1 | $2.8M | -10% | 7.2k | 390.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | -30% | 22k | 129.41 |
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| Cerner Corporation | 0.1 | $2.8M | 30k | 92.87 |
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| Visa Com Cl A (V) | 0.1 | $2.8M | 13k | 216.67 |
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| MetLife (MET) | 0.1 | $2.8M | +7% | 45k | 62.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | -5% | 16k | 169.67 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | -7% | 41k | 67.59 |
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| Travelers Companies (TRV) | 0.1 | $2.7M | +17% | 18k | 156.43 |
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| Southern Company (SO) | 0.1 | $2.7M | +10% | 40k | 68.58 |
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| Cooper Cos Com New | 0.1 | $2.7M | +3% | 6.5k | 418.98 |
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| Fastenal Company (FAST) | 0.1 | $2.7M | +13% | 43k | 64.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | +2% | 26k | 103.14 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.7M | NEW | 24k | 112.95 |
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| Garmin SHS (GRMN) | 0.1 | $2.7M | +10% | 20k | 136.15 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | +19% | 12k | 223.00 |
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| T. Rowe Price (TROW) | 0.1 | $2.7M | -7% | 14k | 196.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +5% | 26k | 104.88 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 17k | 159.68 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.6M | -12% | 4.4k | 595.19 |
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| Consolidated Edison (ED) | 0.1 | $2.6M | 31k | 85.33 |
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| NetApp (NTAP) | 0.1 | $2.6M | NEW | 28k | 92.00 |
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| American Electric Power Company (AEP) | 0.1 | $2.6M | +8% | 29k | 88.95 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 19k | 136.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -2% | 4.6k | 567.14 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | -6% | 7.3k | 358.31 |
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| Exelon Corporation (EXC) | 0.1 | $2.6M | +7% | 44k | 57.76 |
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| Intel Corporation (INTC) | 0.1 | $2.6M | 50k | 51.49 |
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| Dover Corporation (DOV) | 0.1 | $2.6M | +5% | 14k | 181.60 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.5M | +6% | 29k | 87.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.5M | +21% | 26k | 98.16 |
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| Citigroup Com New (C) | 0.1 | $2.5M | +19% | 42k | 60.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | -9% | 31k | 81.30 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.5M | -12% | 14k | 186.33 |
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| Citizens Financial (CFG) | 0.1 | $2.5M | -5% | 53k | 47.24 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | -6% | 68k | 36.86 |
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| Viacomcbs CL B (PARA) | 0.1 | $2.5M | +4% | 82k | 30.18 |
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| Pool Corporation (POOL) | 0.1 | $2.5M | -7% | 4.4k | 566.05 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.5M | +8% | 26k | 96.04 |
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| Synchrony Financial (SYF) | 0.1 | $2.5M | +11% | 53k | 46.39 |
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| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | +3% | 21k | 116.18 |
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| D.R. Horton (DHI) | 0.1 | $2.5M | -7% | 23k | 108.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | +23% | 3.9k | 631.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.4M | +16% | 17k | 144.71 |
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| Kraft Heinz (KHC) | 0.1 | $2.4M | -3% | 66k | 35.90 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $2.4M | +11% | 3.2k | 755.47 |
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| Celanese Corporation (CE) | 0.1 | $2.4M | -10% | 14k | 168.04 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $2.4M | +4% | 54k | 44.46 |
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| Target Corporation (TGT) | 0.1 | $2.4M | -16% | 10k | 231.45 |
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| Hologic (HOLX) | 0.1 | $2.4M | +10% | 31k | 76.56 |
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| L3harris Technologies (LHX) | 0.1 | $2.3M | NEW | 11k | 213.23 |
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| Fifth Third Ban (FITB) | 0.1 | $2.3M | -12% | 53k | 43.55 |
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| Dollar General (DG) | 0.1 | $2.3M | +2% | 9.8k | 235.83 |
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| Baxter International (BAX) | 0.1 | $2.3M | -5% | 27k | 85.84 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | -28% | 17k | 134.30 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.3M | -5% | 13k | 178.68 |
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| Progressive Corporation (PGR) | 0.1 | $2.3M | -7% | 22k | 102.65 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | +2% | 20k | 113.91 |
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| Cigna Corp (CI) | 0.1 | $2.3M | -3% | 9.9k | 229.61 |
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| Trimble Navigation (TRMB) | 0.1 | $2.3M | -6% | 26k | 87.18 |
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| Entergy Corporation (ETR) | 0.1 | $2.3M | +13% | 20k | 112.64 |
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| Ameren Corporation (AEE) | 0.1 | $2.3M | 26k | 88.99 |
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| DTE Energy Company (DTE) | 0.1 | $2.3M | +10% | 19k | 119.53 |
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| W.W. Grainger (GWW) | 0.1 | $2.3M | -16% | 4.4k | 518.22 |
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| Markel Corporation (MKL) | 0.1 | $2.3M | +3% | 1.8k | 1234.10 |
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| Sempra Energy (SRE) | 0.1 | $2.2M | +7% | 17k | 132.31 |
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| Analog Devices (ADI) | 0.1 | $2.2M | -18% | 13k | 175.79 |
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| General Motors Company (GM) | 0.1 | $2.2M | -32% | 38k | 58.64 |
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| Ally Financial (ALLY) | 0.1 | $2.2M | -7% | 47k | 47.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | +4% | 3.3k | 667.37 |
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| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 34k | 65.04 |
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| LKQ Corporation (LKQ) | 0.1 | $2.2M | -7% | 36k | 60.04 |
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| ConAgra Foods (CAG) | 0.1 | $2.2M | -2% | 63k | 34.15 |
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| Vici Pptys (VICI) | 0.1 | $2.2M | -6% | 72k | 30.11 |
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| Copart (CPRT) | 0.1 | $2.1M | -13% | 14k | 151.58 |
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| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 97.06 |
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| Amgen (AMGN) | 0.1 | $2.1M | +3% | 9.4k | 224.94 |
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| Kellogg Company (K) | 0.1 | $2.1M | 33k | 64.41 |
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| Xcel Energy (XEL) | 0.1 | $2.1M | +4% | 31k | 67.70 |
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| Mosaic (MOS) | 0.1 | $2.1M | +8% | 53k | 39.29 |
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| Eversource Energy (ES) | 0.1 | $2.1M | +12% | 23k | 90.97 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $2.1M | -5% | 28k | 72.85 |
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| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | +5% | 34k | 61.46 |
|
| Evergy (EVRG) | 0.0 | $2.1M | +4% | 30k | 68.60 |
|
| Ihs Markit SHS | 0.0 | $2.0M | -2% | 15k | 132.94 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | -23% | 5.8k | 355.36 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | -4% | 8.6k | 238.55 |
|
| Fortive (FTV) | 0.0 | $2.0M | +7% | 27k | 76.30 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | -16% | 9.1k | 216.53 |
|
| CSX Corporation (CSX) | 0.0 | $1.9M | +12% | 52k | 37.61 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.9M | -4% | 14k | 135.81 |
|
| Ametek (AME) | 0.0 | $1.9M | -4% | 13k | 147.01 |
|
| Honeywell International (HON) | 0.0 | $1.9M | +13% | 9.1k | 208.56 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | +23% | 35k | 54.23 |
|
| Pulte (PHM) | 0.0 | $1.9M | -12% | 33k | 57.17 |
|
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.2k | 297.66 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | -8% | 7.8k | 234.69 |
|
| Ford Motor Company (F) | 0.0 | $1.8M | -49% | 87k | 20.77 |
|
| eBay (EBAY) | 0.0 | $1.8M | +3% | 27k | 66.49 |
|
| Corteva (CTVA) | 0.0 | $1.8M | -13% | 37k | 47.27 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | -4% | 17k | 104.78 |
|
| IDEX Corporation (IEX) | 0.0 | $1.7M | 7.4k | 236.33 |
|
|
| Bunge | 0.0 | $1.7M | -5% | 19k | 93.35 |
|
| Steel Dynamics (STLD) | 0.0 | $1.7M | 28k | 62.09 |
|
|
| Humana (HUM) | 0.0 | $1.7M | -17% | 3.7k | 463.86 |
|
| Emerson Electric (EMR) | 0.0 | $1.7M | +7% | 18k | 92.99 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | -16% | 3.9k | 433.77 |
|
| Loews Corporation (L) | 0.0 | $1.7M | NEW | 29k | 57.77 |
|
| RPM International (RPM) | 0.0 | $1.6M | -8% | 16k | 101.00 |
|
| Rockwell Automation (ROK) | 0.0 | $1.6M | -13% | 4.7k | 348.89 |
|
| Robert Half International (RHI) | 0.0 | $1.6M | -2% | 14k | 111.52 |
|
| Pentair SHS (PNR) | 0.0 | $1.6M | +4% | 22k | 73.04 |
|
| Cummins (CMI) | 0.0 | $1.6M | 7.2k | 218.16 |
|
|
| Merck & Co (MRK) | 0.0 | $1.5M | -30% | 20k | 76.63 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | -4% | 12k | 132.41 |
|
| Athene Holding Cl A | 0.0 | $1.5M | -3% | 18k | 83.31 |
|
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.9k | 182.21 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | -9% | 6.7k | 215.31 |
|
| Annaly Capital Management | 0.0 | $1.4M | -3% | 182k | 7.82 |
|
| Liberty Global SHS CL C | 0.0 | $1.3M | 48k | 28.08 |
|
|
| Generac Holdings (GNRC) | 0.0 | $1.3M | -32% | 3.8k | 352.02 |
|
| Arrow Electronics (ARW) | 0.0 | $1.2M | -6% | 9.3k | 134.30 |
|
| Owens Corning (OC) | 0.0 | $1.2M | -6% | 14k | 90.47 |
|
| UGI Corporation (UGI) | 0.0 | $1.2M | -3% | 27k | 45.91 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | -7% | 20k | 60.96 |
|
| Voya Financial (VOYA) | 0.0 | $1.1M | 17k | 66.31 |
|
|
| Carlyle Group (CG) | 0.0 | $1.1M | -11% | 20k | 54.88 |
|
| Pfizer (PFE) | 0.0 | $1.1M | +23% | 18k | 59.04 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | -7% | 15k | 70.57 |
|
| Invesco SHS (IVZ) | 0.0 | $1.0M | -15% | 45k | 23.02 |
|
| Stryker Corporation (SYK) | 0.0 | $1.0M | +28% | 3.9k | 267.39 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 69k | 15.04 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $985k | +20% | 3.9k | 251.60 |
|
| Amer (UHAL) | 0.0 | $940k | +10% | 1.3k | 725.87 |
|
| Nike CL B (NKE) | 0.0 | $939k | +22% | 5.6k | 166.67 |
|
| Intuit (INTU) | 0.0 | $855k | +10% | 1.3k | 643.34 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $712k | +20% | 8.0k | 88.70 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $674k | -4% | 20k | 34.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $672k | +26% | 5.7k | 116.97 |
|
| Liberty Global Shs Cl A | 0.0 | $607k | 22k | 27.76 |
|
|
| Equifax (EFX) | 0.0 | $557k | +23% | 1.9k | 292.70 |
|
| United Parcel Service CL B (UPS) | 0.0 | $539k | -75% | 2.5k | 214.23 |
|
| TJX Companies (TJX) | 0.0 | $435k | +30% | 5.7k | 75.86 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $422k | NEW | 3.6k | 116.22 |
|
| Verisk Analytics (VRSK) | 0.0 | $261k | +32% | 1.1k | 229.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | +27% | 1.4k | 158.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $213k | NEW | 487.00 | 437.37 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $205k | NEW | 2.6k | 78.54 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $200k | +1277% | 3.9k | 51.12 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $162k | NEW | 2.3k | 70.19 |
|
| Deere & Company (DE) | 0.0 | $137k | -91% | 400.00 | 342.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $101k | NEW | 669.00 | 150.97 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $88k | NEW | 768.00 | 114.58 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $84k | 383.00 | 219.32 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $81k | +551% | 1.6k | 49.30 |
|
| Oracle Corporation (ORCL) | 0.0 | $74k | -98% | 843.00 | 87.78 |
|
| Broadcom (AVGO) | 0.0 | $72k | NEW | 108.00 | 666.67 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $71k | NEW | 577.00 | 123.05 |
|
| McDonald's Corporation (MCD) | 0.0 | $66k | 245.00 | 269.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $62k | -8% | 1.0k | 62.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.1k | 53.72 |
|
|
| State Street Corporation (STT) | 0.0 | $56k | 600.00 | 93.33 |
|
|
| Caterpillar (CAT) | 0.0 | $41k | 200.00 | 205.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $38k | NEW | 936.00 | 40.60 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $29k | NEW | 392.00 | 73.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $28k | NEW | 158.00 | 177.22 |
|
| Encana Corporation (OVV) | 0.0 | $27k | -46% | 787.00 | 34.31 |
|
| Steris Shs Usd (STE) | 0.0 | $26k | 105.00 | 247.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 71.00 | 281.69 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | NEW | 71.00 | 281.69 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $17k | NEW | 105.00 | 161.90 |
|
| Linde SHS | 0.0 | $17k | 48.00 | 354.17 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | NEW | 46.00 | 282.61 |
|
| Omni (OMC) | 0.0 | $11k | 145.00 | 75.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 130.00 | 84.62 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | -99% | 36.00 | 305.56 |
|
| Medtronic SHS (MDT) | 0.0 | $11k | 105.00 | 104.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $11k | NEW | 148.00 | 74.32 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $11k | 2.7k | 4.10 |
|
|
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 127.00 | 47.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
Past Filings by MD Financial Management
SEC 13F filings are viewable for MD Financial Management going back to 2017
- MD Financial Management 2021 Q4 filed Feb. 14, 2022
- MD Financial Management 2021 Q3 restated filed Jan. 19, 2022
- MD Financial Management 2021 Q3 restated filed Jan. 14, 2022
- MD Financial Management 2021 Q3 filed Nov. 15, 2021
- MD Financial Management 2021 Q2 filed July 21, 2021
- MD Financial Management 2021 Q1 filed May 6, 2021
- MD Financial Management 2020 Q4 filed Jan. 26, 2021
- MD Financial Management 2020 Q3 filed Nov. 4, 2020
- MD Financial Management 2020 Q2 filed July 13, 2020
- MD Financial Management 2020 Q1 filed April 24, 2020
- MD Financial Management 2019 Q4 filed Jan. 21, 2020
- MD Financial Management 2019 Q3 filed Nov. 1, 2019
- MD Financial Management 2019 Q2 filed July 26, 2019
- MD Financial Management 2018 Q4 restated filed May 10, 2019
- MD Financial Management 2019 Q1 filed May 10, 2019
- MD Financial Management 2018 Q4 filed Feb. 12, 2019