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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
ECL icon
451
Ecolab
ECL
$74.1B
$495K 0.03%
2,373
-132
-5% -$28.9K
ISD
452
PGIM High Yield Bond Fund
ISD
$417M
$495K 0.03%
30,503
+3,600
+13% +$58.7K
STZ icon
453
Constellation Brands
STZ
$22.1B
$495K 0.03%
2,351
-3
-0.1% -$655
APD icon
454
Air Products & Chemicals
APD
$65.5B
$494K 0.03%
1,928
+48
+3% +$13.3K
MMT
455
Aberdeen Multi-Market Income Fund
MMT
$236M
$494K 0.03%
75,300
-8,500
-10% -$54.2K
O icon
456
Realty Income
O
$60.4B
$493K 0.03%
7,851
+624
+9% +$42.1K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.03%
10,462
-736
-7% -$35.5K
DHY
458
Credit Suisse High Yield Credit Fund
DHY
$242M
$491K 0.03%
198,700
-49,000
-20% -$123K
DHF
459
BNY Mellon High Yield Strategies Fund
DHF
$172M
$490K 0.03%
+151,700
New +$513K
AFL icon
460
Aflac
AFL
$63.3B
$489K 0.03%
9,375
-778
-8% -$42.5K
MHK icon
461
Mohawk Industries
MHK
$6.71B
$485K 0.03%
2,732
+40
+1% +$7.75K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$485K 0.03%
14,710
+50
+0.3% +$1.69K
BME icon
463
BlackRock Health Sciences Trust
BME
$548M
$483K 0.03%
10,146
+8
+0.1% +$390
LEG icon
464
Leggett & Platt
LEG
$1.45B
$481K 0.03%
10,735
-840
-7% -$40.4K
KHC icon
465
Kraft Heinz
KHC
$30.1B
$478K 0.03%
12,988
+389
+3% +$14.6K
MRVL icon
466
Marvell Technology
MRVL
$188B
$476K 0.03%
7,900
+120
+2% +$7.19K
ROK icon
467
Rockwell Automation
ROK
$51.3B
$474K 0.03%
1,611
+36
+2% +$11.1K
ELV icon
468
Elevance Health
ELV
$82.3B
$471K 0.03%
1,263
+136
+12% +$51.7K
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$471K 0.03%
48,081
+6,506
+16% +$65K
HIX
470
Western Asset High Income Fund II
HIX
$356M
$470K 0.03%
65,700
-33,700
-34% -$250K
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$470K 0.03%
9,278
-125
-1% -$7.52K
GILD icon
472
Gilead Sciences
GILD
$162B
$466K 0.03%
6,669
-474
-7% -$33.3K
HFRO
473
Highland Opportunities and Income Fund
HFRO
$400M
$466K 0.03%
43,300
+3,800
+10% +$40.7K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.82B
$464K 0.03%
9,200
-126
-1% -$6.36K
WPC icon
475
W.P. Carey
WPC
$16.7B
$463K 0.03%
6,466
-2,087
-24% -$159K
17 18
19
20 21

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QAM
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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.