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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
NSL
301
DELISTED
NUVEEN SENIOR INCM FD
NSL
$844K 0.06%
144,315
-47,400
-25% -$276K
MCHP icon
302
Microchip Technology
MCHP
$43.7B
$841K 0.06%
10,964
-92
-0.8% -$6.9K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.06%
2
– –
EFR
304
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$823K 0.06%
56,311
+3,670
+7% +$52.3K
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.75B
$822K 0.06%
18,371
-1,435
-7% -$65.1K
PTLC icon
306
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$821K 0.06%
21,767
+207
+1% +$8.02K
YYY icon
307
Amplify CEF High Income ETF
YYY
$718M
$819K 0.05%
48,700
+21,608
+80% +$373K
MLM icon
308
Martin Marietta Materials
MLM
$33B
$810K 0.05%
2,370
-19
-0.8% -$6.91K
HNW
309
DELISTED
Pioneer Diversified High Income Fund
HNW
$804K 0.05%
51,715
-33,085
-39% -$511K
CCD
310
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$798K 0.05%
26,235
+12,000
+84% +$372K
EVG
311
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$797K 0.05%
59,784
+16,875
+39% +$230K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.09B
$796K 0.05%
14,420
+240
+2% +$13.7K
BIT icon
313
BlackRock Multi-Sector Income Trust
BIT
$698M
$795K 0.05%
42,515
+10,700
+34% +$199K
HTRB icon
314
Hartford Total Return Bond ETF
HTRB
$2.22B
$795K 0.05%
19,521
+1,248
+7% +$51.3K
ECF
315
Ellsworth Growth & Income Fund
ECF
$172M
$794K 0.05%
59,404
+28,565
+93% +$415K
DAL icon
316
Delta Air Lines
DAL
$53.3B
$792K 0.05%
18,595
+699
+4% +$28.5K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$791K 0.05%
47,299
-11,362
-19% -$193K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$789K 0.05%
7,744
+1,735
+29% +$177K
BWIN
319
Baldwin Insurance Group
BWIN
$2.47B
$786K 0.05%
23,600
– –
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.65B
$782K 0.05%
5,634
-1,292
-19% -$191K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$779K 0.05%
29,902
-7,762
-21% -$192K
ED icon
322
Consolidated Edison
ED
$41.5B
$776K 0.05%
10,697
-936
-8% -$69.9K
PCEF icon
323
Invesco CEF Income Composite ETF
PCEF
$814M
$773K 0.05%
32,290
+13,850
+75% +$338K
AVK
324
Advent Convertible and Income Fund
AVK
$553M
$772K 0.05%
44,078
+23,957
+119% +$445K
SPG icon
325
Simon Property Group
SPG
$73.5B
$770K 0.05%
5,924
+795
+16% +$103K
11 12
13
14 15

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BOS
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H
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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.