MAFM
MFV

Mid Atlantic Financial Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Mid Atlantic Financial Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$247K Buy
37,200
+11,700
+46% +$77.7K 0.02% 737
2021
Q2 		$174K Sell
25,500
-28,300
-53% -$186K 0.01% 865
2021
Q1 		$330K Buy
53,800
+19,100
+55% +$115K 0.02% 584
2020
Q4 		$199K Buy
34,700
+1,000
+3% +$5.6K 0.02% 722
2020
Q3 		$185K Buy
33,700
+9,100
+37% +$48.7K 0.02% 672
2020
Q2 		$132K Buy
24,600
+5,000
+26% +$25.2K 0.01% 683
2020
Q1 		$94K Buy
19,600
+8,100
+70% +$50K 0.01% 637
2019
Q4 		$74K Buy
+11,500
New +$73.2K 0.01% 703
2019
Q3 		– Sell
-13,300
Closed -$76K – 774
2019
Q2 		$76K Sell
13,300
-4,000
-23% -$22.7K 0.01% 705
2019
Q1 		$95K Buy
17,300
+1,700
+11% +$9.17K 0.01% 680
2018
Q4 		$77K Buy
+15,600
New +$84.1K 0.01% 651

Other funds holding MFV

AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's MFV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its MFS SPECIAL VALUE TRUST (MFV) stake by 46% in Q3 2021, buying an estimated $77.7K and bringing the position to 37,200 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #737.

Mid Atlantic Financial Management first reported a position in MFV in Q4 2018 and has held it in 11 quarters since. The position peaked at $330K in Q1 2021. 9 funds tracked by Wall St. Rank hold MFV as of Q3 2021.

  • Mid Atlantic Financial Management held 37,200 shares of MFS SPECIAL VALUE TRUST worth $247K as of Q3 2021.
  • Mid Atlantic Financial Management bought 11,700 MFS SPECIAL VALUE TRUST shares in Q3 2021, an estimated $77.7K.
  • MFS SPECIAL VALUE TRUST made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #737 holding.
  • Mid Atlantic Financial Management first reported a position in MFS SPECIAL VALUE TRUST in Q4 2018 and has held it in 11 quarters since.
  • Mid Atlantic Financial Management's MFS SPECIAL VALUE TRUST position peaked at $330K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.