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MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$7.55M
(+0.51%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.38M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.73M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.22M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
RTX Corp
RTX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.45% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $54.5M | 3.65% |
385,136
+181
| +0% | +$26.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $49.4M | 3.3% |
115,004
+1,262
| +1% | +$557K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.4M | 2.64% |
99,855
+774
| +0.8% | +$314K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $37.7M | 2.52% |
278,583
+13,766
| +5% | +$1.92M |
|
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $35.9M | 2.4% |
477,888
+6,799
| +1% | +$526K |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $31M | 2.07% |
395,781
+7,877
| +2% | +$631K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.3M | 1.96% |
255,575
+10,644
| +4% | +$1.23M |
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $28.5M | 1.9% |
66,043
-1,820
| -3% | -$807K |
|
9
Amazon
AMZN
$2.79T
| $27.4M | 1.83% |
166,740
-3,300
| -2% | -$569K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.3M | 1.83% |
250,325
+5,060
| +2% | +$557K |
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $24.9M | 1.67% |
468,292
+22,984
| +5% | +$1.23M |
|
12
Microsoft
MSFT
$3.79T
| $22.9M | 1.53% |
81,106
+354
| +0.4% | +$103K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $18.3M | 1.23% |
286,103
+10,422
| +4% | +$688K |
|
14
Invesco QQQ Trust
QQQ
$488B
| $18.1M | 1.21% |
50,551
+890
| +2% | +$328K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $14.5M | 0.97% |
198,300
+13,411
| +7% | +$1.01M |
|
16
Tesla
TSLA
$1.49T
| $14.2M | 0.95% |
54,891
-33
| -0.1% | -$7.77K |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.5M | 0.77% |
237,966
+4,986
| +2% | +$248K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.19T
| $11.3M | 0.75% |
84,340
+14,880
| +21% | +$2.02M |
|
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $11M | 0.74% |
410,152
+8,485
| +2% | +$231K |
|
|
ABOT
20
Abacus FCF Innovation Leaders ETF
ABOT
$4.45M
| $10.6M | 0.71% |
366,887
-17,008
| -4% | -$505K |
|
21
Vanguard Real Estate ETF
VNQ
$38.4B
| $8.98M | 0.6% |
88,282
+8,332
| +10% | +$884K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.9M | 0.6% |
80,900
+7,029
| +10% | +$789K |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $8.83M | 0.59% |
170,911
+11,812
| +7% | +$621K |
|
|
ABXB
24
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $8.77M | 0.59% |
352,625
+1,589
| +0.5% | +$39.9K |
|
25
iShares MSCI EAFE ETF
EFA
$80B
| $8.6M | 0.58% |
110,289
-6,921
| -6% | -$554K |
|
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Mid Atlantic Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mid Atlantic Financial Management held 989 positions worth $1.49B, up 0.51% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mid Atlantic Financial Management's Q3 2021 filing shows 64 new, 430 increased, 358 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 54,330 shares worth $2.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mid Atlantic Financial Management's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 54,330 shares worth $2.79M.
- Mid Atlantic Financial Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.38M increase.
- Mid Atlantic Financial Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- Mid Atlantic Financial Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $2.72M.
- Mid Atlantic Financial Management's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2021.
- Mid Atlantic Financial Management opened 64 new positions and closed 79 in Q3 2021.
- Mid Atlantic Financial Management's portfolio value rose 0.51% quarter-over-quarter to $1.49B.
Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.