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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
+$20.8M
Cap. Flow
% of AUM
1.39%
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 | Miscellaneous | 65.45% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$14.4B
| $646K | 0.04% |
+21,559
| New | +$742K |
|
|
RSF
377
RiverNorth Capital and Income Fund
RSF
$49.8M
| $645K | 0.04% |
34,275
+14,687
| +75% | +$281K |
|
378
T-Mobile US
TMUS
$179B
| $644K | 0.04% |
5,043
+46
| +0.9% | +$6.41K |
|
379
Dell
DELL
$374B
| $642K | 0.04% |
12,166
+50
| +0.4% | +$2.49K |
|
380
DuPont de Nemours
DD
$17.3B
| $636K | 0.04% |
7,452
-12
| -0.2% | -$1.11K |
|
|
GHY
381
PGIM Global High Yield Fund
GHY
$460M
| $636K | 0.04% |
41,301
+3,400
| +9% | +$53.4K |
|
382
Agilent Technologies
A
$44.1B
| $633K | 0.04% |
4,018
-62
| -2% | -$10K |
|
383
eBay
EBAY
$50.2B
| $633K | 0.04% |
9,085
+4,000
| +79% | +$287K |
|
|
PFL
384
PIMCO Income Strategy Fund
PFL
$361M
| $632K | 0.04% |
54,360
+15,260
| +39% | +$190K |
|
|
RIV
385
RiverNorth Opportunities Fund
RIV
$287M
| $628K | 0.04% |
36,920
+19,320
| +110% | +$349K |
|
386
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $627K | 0.04% |
17,098
-5,720
| -25% | -$211K |
|
387
DexCom
DXCM
$33.2B
| $626K | 0.04% |
4,580
| – | – |
|
388
iShares Yield Optimized Bond ETF
BYLD
$442M
| $625K | 0.04% |
24,877
-4,452
| -15% | -$113K |
|
389
Snowflake
SNOW
$119B
| $624K | 0.04% |
2,062
-707
| -26% | -$201K |
|
390
Aon
AON
$62.8B
| $622K | 0.04% |
2,177
-134
| -6% | -$36K |
|
391
Genuine Parts
GPC
$18B
| $621K | 0.04% |
5,120
+30
| +0.6% | +$3.74K |
|
392
BlackRock Taxable Municipal Bond Trust
BBN
$928M
| $619K | 0.04% |
24,058
+2,630
| +12% | +$69.1K |
|
|
LBRDK
393
DELISTED
Liberty Broadband Class C
LBRDK
| $615K | 0.04% |
3,559
| – | – |
|
|
CIK
394
UBS Asset Management Income Fund, Inc.
CIK
$130M
| $614K | 0.04% |
176,900
+65,400
| +59% | +$228K |
|
395
Wells Fargo
WFC
$263B
| $614K | 0.04% |
13,230
+314
| +2% | +$14.5K |
|
|
BCV
396
Bancroft Fund
BCV
$134M
| $613K | 0.04% |
20,700
+12,400
| +149% | +$386K |
|
397
Zoom
ZM
$26.9B
| $613K | 0.04% |
2,345
-17
| -0.7% | -$5.73K |
|
|
MFD
398
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $613K | 0.04% |
64,500
+8,600
| +15% | +$84.3K |
|
399
Newmont
NEM
$131B
| $612K | 0.04% |
11,280
-622
| -5% | -$36.7K |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $607K | 0.04% |
8,130
+904
| +13% | +$69.7K |
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.