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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 | |
|---|---|---|---|---|---|---|
426
BlackRock Debt Strategies Fund
DSU
$595M
| $550K | 0.04% |
47,668
-15,766
| -25% | -$179K |
|
427
Loews
L
$23.8B
| $550K | 0.04% |
10,207
| – | – |
|
|
PIM
428
Franklin Master Intermediate Income Trust
PIM
$152M
| $544K | 0.04% |
133,704
+12,900
| +11% | +$53.2K |
|
|
PHT
429
DELISTED
Pioneer High Income Fund
PHT
| $542K | 0.04% |
55,500
-47,804
| -46% | -$489K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.78B
| $541K | 0.04% |
3,020
-129
| -4% | -$23.9K |
|
431
Fidus Investment
FDUS
$737M
| $537K | 0.04% |
30,791
+1,046
| +4% | +$18.2K |
|
432
Sea Limited
SE
$60.9B
| $534K | 0.04% |
1,675
-89
| -5% | -$27.3K |
|
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $531K | 0.04% |
17,452
+900
| +5% | +$28.5K |
|
434
Prologis
PLD
$135B
| $530K | 0.04% |
4,225
+404
| +11% | +$52.4K |
|
435
Healthcare Realty
HR
$7.33B
| $529K | 0.04% |
17,841
+1,636
| +10% | +$47.7K |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $529K | 0.04% |
11,576
-37
| -0.3% | -$1.69K |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $525K | 0.04% |
5,564
-74
| -1% | -$7.07K |
|
438
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $520K | 0.03% |
14,300
+115
| +0.8% | +$4.23K |
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $518K | 0.03% |
3,118
+193
| +7% | +$33K |
|
|
MCI
440
Barings Corporate Investors
MCI
$342M
| $513K | 0.03% |
33,005
-22,000
| -40% | -$338K |
|
|
GCV
441
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
| $512K | 0.03% |
84,200
+44,400
| +112% | +$285K |
|
442
Franklin Resources
BEN
$16.8B
| $510K | 0.03% |
17,157
-1,774
| -9% | -$55.3K |
|
443
L3Harris
LHX
$55.8B
| $509K | 0.03% |
2,311
+6
| +0.3% | +$1.36K |
|
444
VF Corp
VFC
$6.49B
| $508K | 0.03% |
7,585
-83
| -1% | -$6.37K |
|
|
LAND
445
Gladstone Land Corp
LAND
$370M
| $505K | 0.03% |
22,157
-5,340
| -19% | -$125K |
|
446
WEC Energy
WEC
$37.4B
| $504K | 0.03% |
5,715
-3
| -0.1% | -$281 |
|
447
Carrier Global
CARR
$57.4B
| $503K | 0.03% |
9,714
-350
| -3% | -$18.8K |
|
|
BGX
448
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $502K | 0.03% |
33,100
-23,900
| -42% | -$355K |
|
449
Ameriprise Financial
AMP
$46.8B
| $497K | 0.03% |
1,883
-7
| -0.4% | -$1.83K |
|
450
Essential Utilities
WTRG
$11.2B
| $496K | 0.03% |
10,774
+3
| +0% | +$145 |
|
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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.