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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
Cap. Flow
+$19.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.83M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$123B
$1.12M 0.08%
28,166
+297
+1% +$11.7K
DEO icon
227
Diageo
DEO
$46.9B
$1.12M 0.07%
5,796
-127
-2% -$24.6K
TXN icon
228
Texas Instruments
TXN
$268B
$1.11M 0.07%
5,797
-469
-7% -$89.4K
JFR icon
229
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.1M 0.07%
109,075
-19,225
-15% -$191K
VT icon
230
Vanguard Total World Stock ETF
VT
$77.2B
$1.1M 0.07%
10,787
-82
-0.8% -$8.6K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.09M 0.07%
28,961
+2,009
+7% +$75.2K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.08M 0.07%
10,242
+430
+4% +$46.1K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.07%
20,519
+827
+4% +$43.4K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.47B
$1.08M 0.07%
17,223
+394
+2% +$25K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.07%
17,383
-1,300
-7% -$79.9K
CL icon
236
Colgate-Palmolive
CL
$73.3B
$1.06M 0.07%
14,046
-789
-5% -$62.7K
F icon
237
Ford
F
$57.5B
$1.06M 0.07%
74,826
+22,145
+42% +$301K
BDX icon
238
Becton Dickinson
BDX
$42.2B
$1.06M 0.07%
4,405
-52
-1% -$12.8K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.07%
10,720
-431
-4% -$43.6K
EDI
240
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.05M 0.07%
124,907
+3,800
+3% +$34.8K
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.05M 0.07%
13,045
+901
+7% +$73.8K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$101B
$1.04M 0.07%
42,093
-171
-0.4% -$4.35K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.07%
49,046
+5,775
+13% +$127K
ADP icon
244
Automatic Data Processing
ADP
$97.2B
$1.03M 0.07%
5,174
+529
+11% +$109K
BGB
245
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.02M 0.07%
73,500
-10,500
-13% -$146K
NHS
246
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.02M 0.07%
80,203
+35,100
+78% +$449K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$1.01M 0.07%
7,656
-269
-3% -$36.6K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.01M 0.07%
9,849
-16,965
-63% -$1.78M
SLV icon
249
iShares Silver Trust
SLV
$28.8B
$1.01M 0.07%
49,114
-38,044
-44% -$855K
JHI
250
John Hancock Investors Trust
JHI
$116M
$1M 0.07%
53,800
-1,700
-3% -$32.1K
8 9
10
11 12

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QAM
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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 Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.