MD Financial Management Inc. [Rocket]

Holdings

MD Financial Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	ACWV	Common	1,451,655	979,581	157,185,000	108,689,000	3.79		Hist	12/31/2021
iSHARES TRUST	EMB	Common	1,120,312	369,961	122,181,000	39,597,000	2.94		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLK	COM	971,682	96,784	168,946,000	38,306,000	4.07		Hist	12/31/2021
iSHARES TRUST	IEFA	Common	1,720,274	364,947	128,401,000	27,768,000	3.09		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	362,332	231,453	32,831,000	22,477,000	0.79		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	431,259	36,631	88,167,000	17,351,000	2.13		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	238,589	93,791	33,615,000	15,182,000	0.81		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	627,207	81,366	66,365,000	12,960,000	1.60		Hist	12/31/2021
iShares, Inc.	IGF	Common	3,471,770	26,078	165,222,000	7,065,000	3.98		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	103,268	4,362	34,731,000	6,847,000	0.84	0.00	Hist	12/31/2021
iShares, Inc.	IEMG	Common	2,512,415	158,518	150,393,000	5,016,000	3.62		Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	9,647	8,409	4,004,000	3,598,000	0.10	0.00	Hist	12/31/2021
iSHARES TRUST	IWC	Common	510,755	37,788	71,368,000	3,109,000	1.72		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	908,468	15,042	121,698,000	2,256,000	2.93		Hist	12/31/2021
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	205,804	972	19,510,000	2,071,000	0.47		Hist	12/31/2021
PIONEER CORP	PIO	Com	406,058	10,139	17,644,000	1,926,000	0.43		Hist	12/31/2021
Accenture plc	ACN	COM	13,146	149	5,450,000	1,292,000	0.13	0.00	Hist	12/31/2021
PEPSICO INC	PEP	Common	27,743	4,212	4,819,000	1,280,000	0.12	0.00	Hist	12/31/2021
COLGATE PALMOLIVE CO	CL	Common	42,920	7,646	3,663,000	997,000	0.09	0.01	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	25,144	4,611	4,301,000	985,000	0.10	0.00	Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	6,527	464	3,705,000	981,000	0.09		Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	63,152	7,067	4,002,000	949,000	0.10	0.00	Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	7,380	263	3,706,000	925,000	0.09	0.00	Hist	12/31/2021
WASTE MANAGEMENT INC	WM	Common	22,873	3,436	3,818,000	915,000	0.09	0.01	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	24,224	2,383	3,963,000	910,000	0.10	0.00	Hist	12/31/2021
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	22,895	2,484	3,980,000	889,000	0.10	0.00	Hist	12/31/2021
Chubb Ltd	CB	COM	15,100	3,299	2,919,000	872,000	0.07	0.00	Hist	12/31/2021
FASTENAL CO	FAST	Common	42,501	4,904	2,723,000	783,000	0.07	0.01	Hist	12/31/2021
Zoetis Inc.	ZTS	COM	13,223	560	3,227,000	769,000	0.08		Hist	12/31/2021
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	12,009	1,954	2,678,000	757,000	0.06	0.01	Hist	12/31/2021
REPUBLIC SERVICES, INC.	RSG	Common	22,993	2,364	3,206,000	729,000	0.08	0.01	Hist	12/31/2021
Keysight Technologies, Inc.	KEYS	COM	16,926	66	3,495,000	725,000	0.08	0.01	Hist	12/31/2021
NUCOR CORP	NUE	Common	27,799	2,907	3,173,000	721,000	0.08	0.01	Hist	12/31/2021
ILLINOIS TOOL WORKS INC	ITW	Common	12,231	1,041	3,019,000	707,000	0.07		Hist	12/31/2021
CERNER Corp	CERN	Common	30,161	328	2,801,000	697,000	0.07	0.01	Hist	12/31/2021
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