We are live on ! Find out more
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
SONY icon
276
Sony
SONY
$123B
$921K 0.06%
41,630
+1,740
+4% +$36.4K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.7B
$915K 0.06%
3,117
– –
PAWZ icon
278
ProShares Pet Care ETF
PAWZ
$33.3M
$910K 0.06%
11,710
+1,367
+13% +$112K
JRO
279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$909K 0.06%
91,100
-27,800
-23% -$272K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.8B
$906K 0.06%
7,680
-211
-3% -$25K
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.68B
$906K 0.06%
10,050
+12
+0.1% +$1.1K
CHY
282
Calamos Convertible and High Income Fund
CHY
$1.06B
$899K 0.06%
57,545
+698
+1% +$11.3K
CFO icon
283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$896K 0.06%
12,597
+18
+0.1% +$1.31K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$893K 0.06%
24,924
+1,011
+4% +$34.7K
VFH icon
285
Vanguard Financials ETF
VFH
$13.3B
$891K 0.06%
9,614
-291
-3% -$26.8K
YUM icon
286
Yum! Brands
YUM
$40.7B
$891K 0.06%
7,288
-198
-3% -$25.1K
ROKU icon
287
Roku
ROKU
$21.2B
$890K 0.06%
2,839
-337
-11% -$127K
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.28B
$888K 0.06%
50,105
+4,725
+10% +$87K
AMAT icon
289
Applied Materials
AMAT
$440B
$875K 0.06%
6,796
+250
+4% +$33.9K
FSK icon
290
FS KKR Capital
FSK
$3.04B
$874K 0.06%
39,649
+176
+0.4% +$3.88K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.26B
$865K 0.06%
5,353
+57
+1% +$9.59K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.66B
$859K 0.06%
14,128
+2,502
+22% +$157K
BABA icon
293
Alibaba
BABA
$279B
$856K 0.06%
5,780
-1,257
-18% -$229K
NVO
294
Novo Nordisk
NVO
$213B
$851K 0.06%
17,726
-816
-4% -$39.4K
SYK icon
295
Stryker
SYK
$119B
$851K 0.06%
3,227
+6
+0.2% +$1.6K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$850K 0.06%
1,767
+40
+2% +$19.6K
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$609M
$849K 0.06%
34,087
+15,433
+83% +$396K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$849K 0.06%
6,527
-184
-3% -$24.3K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$847K 0.06%
9,258
-238
-3% -$21.8K
KIO
300
KKR Income Opportunities Fund
KIO
$460M
$844K 0.06%
51,500
-8,500
-14% -$140K
10 11
12
13 14

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.