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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1M 0.07%
11,152
+1,924
+21% +$175K
EMD
252
Western Asset Emerging Markets Debt Fund
EMD
$620M
$1M 0.07%
73,504
+14,600
+25% +$203K
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$999K 0.07%
66,728
-7,801
-10% -$120K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$996K 0.07%
6,650
+12
+0.2% +$1.84K
MCR
255
DELISTED
MFS Charter Income Trust
MCR
$994K 0.07%
115,579
+31,200
+37% +$270K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$991K 0.07%
22,672
+4,761
+27% +$209K
ZTS icon
257
Zoetis
ZTS
$31.1B
$991K 0.07%
5,105
-264
-5% -$53.3K
OPP
258
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$984K 0.07%
68,316
+11,334
+20% +$175K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$977K 0.07%
9,706
-315
-3% -$31.8K
MIN
260
Aberdeen Intermediate Income Fund
MIN
$280M
$977K 0.07%
270,012
+86,600
+47% +$320K
NOW icon
261
ServiceNow
NOW
$98.4B
$974K 0.07%
7,825
+555
+8% +$67.2K
JGH icon
262
Nuveen Global High Income Fund
JGH
$352M
$973K 0.07%
60,567
+1,007
+2% +$16.2K
FCOM icon
263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$972K 0.07%
18,204
-390
-2% -$21.5K
LIN icon
264
Linde
LIN
$235B
$972K 0.07%
3,312
-17
-0.5% -$5.17K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$960K 0.06%
11,004
– –
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14B
$958K 0.06%
37,692
+28,388
+305% +$748K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$956K 0.06%
72,555
-9,999
-12% -$133K
MGF
268
Aberdeen Government Markets Income Fund
MGF
$92.2M
$949K 0.06%
219,606
+70,400
+47% +$310K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$938K 0.06%
2,771
-54
-2% -$18.9K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$937K 0.06%
16,685
-840
-5% -$48.5K
RA
271
Brookfield Real Assets Income Fund
RA
$716M
$933K 0.06%
44,606
+11,784
+36% +$260K
BLW icon
272
BlackRock Limited Duration Income Trust
BLW
$500M
$931K 0.06%
54,492
+7,565
+16% +$130K
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$925K 0.06%
75,553
+22,800
+43% +$282K
TEAM icon
274
Atlassian
TEAM
$21.7B
$924K 0.06%
2,360
+133
+6% +$44.4K
BLK icon
275
Blackrock
BLK
$164B
$923K 0.06%
1,100
+10
+0.9% +$8.96K
9 10
11
12 13

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BOS
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BU
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QAM
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OPU
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WAM
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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.