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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
(+0.51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.38M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.73M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.22M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$12.6B
| $769K | 0.05% |
1,901
-221
| -10% | -$88.5K |
|
|
PCN
327
PIMCO Corporate & Income Strategy Fund
PCN
$865M
| $769K | 0.05% |
42,642
+648
| +2% | +$12.1K |
|
328
Saba Closed-End Funds ETF
CEFS
$425M
| $766K | 0.05% |
35,975
+13,650
| +61% | +$290K |
|
329
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $765K | 0.05% |
37,256
-627
| -2% | -$12.9K |
|
330
Palantir
PLTR
$296B
| $762K | 0.05% |
31,710
+55
| +0.2% | +$1.34K |
|
331
Eaton
ETN
$161B
| $761K | 0.05% |
5,096
+137
| +3% | +$21.9K |
|
|
PKO
332
DELISTED
Pimco Income Opportunity Fund
PKO
| $761K | 0.05% |
31,049
+11,400
| +58% | +$297K |
|
333
Schwab US TIPS ETF
SCHP
$16.3B
| $758K | 0.05% |
24,214
+488
| +2% | +$15.4K |
|
334
Dow Inc
DOW
$22.3B
| $757K | 0.05% |
13,146
+1,570
| +14% | +$96.1K |
|
335
Sysco
SYY
$39.1B
| $757K | 0.05% |
9,645
-615
| -6% | -$46.9K |
|
336
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $755K | 0.05% |
39,403
+12,900
| +49% | +$275K |
|
337
Duke Energy
DUK
$101B
| $753K | 0.05% |
7,717
+18
| +0.2% | +$1.86K |
|
338
Illinois Tool Works
ITW
$79.7B
| $751K | 0.05% |
3,633
-19
| -0.5% | -$4.28K |
|
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $748K | 0.05% |
17,884
-1,342
| -7% | -$58K |
|
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $745K | 0.05% |
18,105
+1,274
| +8% | +$54.9K |
|
341
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $745K | 0.05% |
7,274
+321
| +5% | +$33.9K |
|
342
Deere & Co
DE
$165B
| $741K | 0.05% |
2,213
+284
| +15% | +$102K |
|
343
United States Oil Fund
USO
$2.5B
| $740K | 0.05% |
14,073
+400
| +3% | +$19.6K |
|
344
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $738K | 0.05% |
21,558
| – | – |
|
345
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
| $735K | 0.05% |
17,768
+2,271
| +15% | +$97K |
|
346
Southern Company
SO
$109B
| $725K | 0.05% |
11,698
-6
| -0.1% | -$386 |
|
347
Albemarle
ALB
$13.8B
| $721K | 0.05% |
3,294
-15
| -0.5% | -$3.2K |
|
|
NCV
348
Virtus Convertible & Income Fund
NCV
$378M
| $721K | 0.05% |
30,250
-2,800
| -8% | -$68.1K |
|
349
S&P Global
SPGI
$124B
| $720K | 0.05% |
1,694
-46
| -3% | -$19.9K |
|
350
Estee Lauder
EL
$28.9B
| $719K | 0.05% |
2,397
-20
| -0.8% | -$6.53K |
|
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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.