News + Filings Holdings
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MD Financial Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Tesla, Inc.
| TSLA | COM | 6,108 | 6,108 | 6,455,000 | 6,455,000 | 0.16 | 0.00 |
Hist
| 12/31/2021 |
GARTNER INC
| IT | Common | 10,936 | 10,936 | 3,656,000 | 3,656,000 | 0.09 | 0.01 |
Hist
| 12/31/2021 |
Fortinet, Inc.
| FTNT | COM | 9,654 | 9,654 | 3,470,000 | 3,470,000 | 0.08 | 0.01 |
Hist
| 12/31/2021 |
WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 7,015 | 7,015 | 3,290,000 | 3,290,000 | 0.08 | 0.01 |
Hist
| 12/31/2021 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 11,931 | 11,931 | 3,014,000 | 3,014,000 | 0.07 | 0.01 |
Hist
| 12/31/2021 |
Moderna, Inc.
| MRNA | Common | 11,589 | 11,589 | 2,943,000 | 2,943,000 | 0.07 | 0.00 |
Hist
| 12/31/2021 |
Seagate Technology Holdings plc
| STX | Stock | 23,824 | 23,824 | 2,691,000 | 2,691,000 | 0.06 | 0.01 |
Hist
| 12/31/2021 |
NetApp, Inc.
| NTAP | Common | 28,424 | 28,424 | 2,615,000 | 2,615,000 | 0.06 | 0.01 |
Hist
| 12/31/2021 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 10,932 | 10,932 | 2,331,000 | 2,331,000 | 0.06 | 0.01 |
Hist
| 12/31/2021 |
LOEWS CORP
| LTR | Common | 28,856 | 28,856 | 1,667,000 | 1,667,000 | 0.04 | 0.01 |
Hist
| 12/31/2021 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,631 | 3,631 | 422,000 | 422,000 | 0.01 | |
Hist
| 12/31/2021 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 487 | 487 | 213,000 | 213,000 | 0.01 | |
Hist
| 12/31/2021 |
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 2,610 | 2,610 | 205,000 | 205,000 | 0.00 | |
Hist
| 12/31/2021 |
EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 2,308 | 2,308 | 162,000 | 162,000 | 0.00 | |
Hist
| 12/31/2021 |
Vanguard Mid-Cap Value ETF
| VOE | common | 669 | 669 | 101,000 | 101,000 | 0.00 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 768 | 768 | 88,000 | 88,000 | 0.00 | |
Hist
| 12/31/2021 |
Broadcom Ltd
| AVGO | COM | 108 | 108 | 72,000 | 72,000 | 0.00 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWS | Common | 577 | 577 | 71,000 | 71,000 | 0.00 | |
Hist
| 12/31/2021 |
SCHWAB STRATEGIC TRUST
| SCHC | Common | 936 | 936 | 38,000 | 38,000 | 0.00 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| SCZ | Common | 392 | 392 | 29,000 | 29,000 | 0.00 | |
Hist
| 12/31/2021 |
Vanguard Small-Cap Value ETF
| VBR | common | 158 | 158 | 28,000 | 28,000 | 0.00 | |
Hist
| 12/31/2021 |
Vanguard Small-Cap Growth ETF
| VBK | common | 71 | 71 | 20,000 | 20,000 | 0.00 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 105 | 105 | 17,000 | 17,000 | 0.00 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWO | ETF | 46 | 46 | 13,000 | 13,000 | 0.00 | |
Hist
| 12/31/2021 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 148 | 148 | 11,000 | 11,000 | 0.00 | |
Hist
| 12/31/2021 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 8 | 8 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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