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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
GM icon
401
General Motors
GM
$73B
$600K 0.04%
11,391
-5,083
-31% -$270K
MPC icon
402
Marathon Petroleum
MPC
$91.2B
$599K 0.04%
9,698
-235
-2% -$13.5K
PPG icon
403
PPG Industries
PPG
$25.4B
$594K 0.04%
4,153
-2
-0% -$321
IRM icon
404
Iron Mountain
IRM
$37.1B
$590K 0.04%
13,575
-1,934
-12% -$87.1K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$590K 0.04%
59,626
-7,440
-11% -$74.2K
PFN
406
PIMCO Income Strategy Fund II
PFN
$691M
$590K 0.04%
58,200
-17,000
-23% -$184K
COP icon
407
ConocoPhillips
COP
$146B
$589K 0.04%
8,686
-748
-8% -$43.2K
BWG
408
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$586K 0.04%
46,800
+11,400
+32% +$144K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.04%
7,374
+44
+0.6% +$3.57K
SWKS icon
410
Skyworks Solutions
SWKS
$9.1B
$584K 0.04%
3,546
+1
+0% +$183
MU icon
411
Micron Technology
MU
$1.12T
$577K 0.04%
8,136
-1,023
-11% -$76.8K
CCI icon
412
Crown Castle
CCI
$32.5B
$574K 0.04%
3,314
-405
-11% -$78.3K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$574K 0.04%
11,401
-173
-1% -$9.01K
PPT
414
Franklin Premier Income Trust
PPT
$327M
$572K 0.04%
125,216
+14,000
+13% +$64.5K
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
$569K 0.04%
10,178
-1,266
-11% -$75K
SRVR icon
416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$564K 0.04%
14,502
+247
+2% +$10.1K
AEP icon
417
American Electric Power
AEP
$73.4B
$563K 0.04%
6,931
-10
-0.1% -$873
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$562K 0.04%
3,680
+180
+5% +$28.4K
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$561K 0.04%
21,912
+2,202
+11% +$56.4K
HDV
420
iShares Core High Dividend ETF
HDV
$14.3B
$558K 0.04%
29,600
+15
+0.1% +$290
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$556K 0.04%
10,763
+2,068
+24% +$107K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$554K 0.04%
35,453
+1,806
+5% +$29.3K
ECC
423
Eagle Point Credit Company
ECC
$477M
$553K 0.04%
40,600
+9,300
+30% +$126K
OGN icon
424
Organon & Co
OGN
$3.56B
$551K 0.04%
16,793
+3,809
+29% +$122K
DG icon
425
Dollar General
DG
$25.4B
$550K 0.04%
2,592
-71
-3% -$16K
15 16
17
18 19

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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.