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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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$8.46M 0.57%
52,372
+640
+1% +$109K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$8.45M 0.57%
210,767
+10,234
+5% +$411K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$8.11M 0.54%
269,448
+24,658
+10% +$768K
ABFL
29
Abacus FCF Leaders ETF
ABFL
$524M
$7.91M 0.53%
146,331
-8,508
-5% -$470K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.79M 0.52%
293,669
-82,798
-22% -$2.22M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.76M 0.52%
129,212
+989
+0.8% +$60.1K
PG icon
32
Procter & Gamble
PG
$347B
$7.53M 0.5%
53,890
+633
+1% +$89.7K
JPM icon
33
JPMorgan Chase
JPM
$901B
$7.51M 0.5%
45,857
+2,974
+7% +$466K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.2B
$7.36M 0.49%
33,636
+208
+0.6% +$46.2K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.05M 0.47%
218,102
-13,741
-6% -$448K
NVDA icon
36
NVIDIA
NVDA
$4.92T
$6.99M 0.47%
337,520
+34,600
+11% +$718K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.98M 0.47%
59,371
-252
-0.4% -$30.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.7M 0.45%
127,250
-2,555
-2% -$137K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$6.68M 0.45%
52,342
+26,243
+101% +$3.38M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.67M 0.45%
43,418
+1,994
+5% +$318K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.59M 0.44%
66,890
+5,796
+9% +$587K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.42M 0.43%
127,092
-2,721
-2% -$142K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$6.33M 0.42%
58,561
-500
-0.8% -$54.2K
PFE icon
44
Pfizer
PFE
$141B
$6.33M 0.42%
147,216
+4,019
+3% +$178K
V icon
45
Visa
V
$686B
$6.31M 0.42%
28,318
-182
-0.6% -$42.7K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.29M 0.42%
123,232
-1,009
-0.8% -$51.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 0.41%
22,661
-521
-2% -$146K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.14M 0.41%
86,496
+2,288
+3% +$167K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.1M 0.41%
74,482
+1,353
+2% +$111K
UNH icon
50
UnitedHealth
UNH
$383B
$6.05M 0.41%
15,497
-26
-0.2% -$10.8K
1
2
3 4 5

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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.