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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 | |
|---|---|---|---|---|---|---|
351
Invesco High Income Trust II
VLT
$66.3M
| $718K | 0.05% |
49,200
-15,100
| -23% | -$225K |
|
352
Kroger
KR
$34.1B
| $717K | 0.05% |
17,734
-2,901
| -14% | -$122K |
|
353
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $713K | 0.05% |
14,183
-1,160
| -8% | -$60.1K |
|
354
Intuitive Surgical
ISRG
$119B
| $711K | 0.05% |
2,145
+15
| +0.7% | +$5.04K |
|
355
Dominion Energy
D
$62.6B
| $708K | 0.05% |
9,693
-570
| -6% | -$43.5K |
|
356
Qualcomm
QCOM
$179B
| $708K | 0.05% |
5,491
+385
| +8% | +$54.6K |
|
357
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $700K | 0.05% |
57,413
-6,303
| -10% | -$78.2K |
|
|
DBL
358
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $698K | 0.05% |
35,400
+3,500
| +11% | +$69.4K |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $698K | 0.05% |
5,223
| – | – |
|
|
OXLC
360
Oxford Lane Capital
OXLC
$849M
| $691K | 0.05% |
19,180
+12,840
| +203% | +$466K |
|
361
CNO Financial Group
CNO
$4.89B
| $688K | 0.05% |
29,240
+400
| +1% | +$9.35K |
|
362
Intercontinental Exchange
ICE
$80.4B
| $687K | 0.05% |
5,981
+165
| +3% | +$19.6K |
|
363
ARK Innovation ETF
ARKK
$6.05B
| $684K | 0.05% |
6,184
-3,331
| -35% | -$401K |
|
|
DOCU
364
DocuSign
DOCU
$8.99B
| $678K | 0.05% |
2,635
+426
| +19% | +$123K |
|
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $678K | 0.05% |
12,904
+1
| +0% | +$54 |
|
366
Enterprise Products Partners
EPD
$84B
| $673K | 0.05% |
31,085
-26,080
| -46% | -$592K |
|
|
NCZ
367
Virtus Convertible & Income Fund II
NCZ
$292M
| $671K | 0.04% |
32,325
-9,125
| -22% | -$194K |
|
368
TJX Companies
TJX
$169B
| $671K | 0.04% |
10,166
+94
| +0.9% | +$6.56K |
|
369
United Bankshares
UBSI
$6.46B
| $666K | 0.04% |
18,298
+297
| +2% | +$10.4K |
|
|
PCF
370
High Income Securities Fund
PCF
$99.9M
| $664K | 0.04% |
75,800
+33,400
| +79% | +$325K |
|
371
Johnson Controls International
JCI
$87.9B
| $661K | 0.04% |
9,702
+405
| +4% | +$29.3K |
|
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $659K | 0.04% |
27,320
-8,311
| -23% | -$196K |
|
373
Timken Company
TKR
$9.83B
| $656K | 0.04% |
10,021
+564
| +6% | +$41.9K |
|
374
MetLife
MET
$59.5B
| $655K | 0.04% |
10,615
-221
| -2% | -$13.3K |
|
|
PGP
375
PIMCO Global StockPLUS & Income Fund
PGP
$97.1M
| $650K | 0.04% |
60,106
-25,394
| -30% | -$284K |
|
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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.