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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$461K 0.03%
26,887
+31
+0.1% +$551
ZBRA icon
477
Zebra Technologies
ZBRA
$12.2B
$460K 0.03%
892
+29
+3% +$16.2K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$459K 0.03%
10,837
-1,100
-9% -$48.1K
FSD
479
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$459K 0.03%
28,916
-36,919
-56% -$587K
IYY icon
480
iShares Dow Jones US ETF
IYY
$2.92B
$458K 0.03%
4,243
+1
+0% +$111
BWA icon
481
BorgWarner
BWA
$13.2B
$457K 0.03%
12,006
+5,664
+89% +$225K
DVN icon
482
Devon Energy
DVN
$52.2B
$457K 0.03%
12,866
+1,356
+12% +$38.5K
DFEB icon
483
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$454K 0.03%
13,245
-10,985
-45% -$378K
LNC icon
484
Lincoln National
LNC
$7.81B
$454K 0.03%
6,607
+507
+8% +$33.1K
GIS icon
485
General Mills
GIS
$19B
$453K 0.03%
7,573
+79
+1% +$4.67K
QAI icon
486
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$450K 0.03%
14,167
+120
+0.9% +$3.85K
HTY
487
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$450K 0.03%
68,700
+4,900
+8% +$32.9K
BP icon
488
BP
BP
$113B
$449K 0.03%
16,414
-6,486
-28% -$162K
ATO icon
489
Atmos Energy
ATO
$29.7B
$448K 0.03%
5,079
+15
+0.3% +$1.45K
EAD
490
Allspring Income Opportunities Fund
EAD
$372M
$448K 0.03%
50,900
-23,150
-31% -$207K
SWK icon
491
Stanley Black & Decker
SWK
$13.6B
$448K 0.03%
2,554
+56
+2% +$10.9K
COIN icon
492
Coinbase
COIN
$42.5B
$447K 0.03%
1,967
+136
+7% +$33.5K
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$447K 0.03%
7,257
+252
+4% +$15.8K
HPI
494
John Hancock Preferred Income Fund
HPI
$429M
$446K 0.03%
20,750
-10,400
-33% -$226K
SCHF icon
495
Schwab International Equity ETF
SCHF
$65.7B
$445K 0.03%
23,008
– –
AWK icon
496
American Water Works
AWK
$26.2B
$444K 0.03%
2,626
+158
+6% +$27.6K
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.03%
5,088
– –
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$443K 0.03%
8,546
-79
-0.9% -$4.28K
VKQ icon
499
Invesco Municipal Trust
VKQ
$536M
$443K 0.03%
33,050
+300
+0.9% +$4.14K
TSCO icon
500
Tractor Supply
TSCO
$15.9B
$442K 0.03%
10,915
+1,195
+12% +$46.3K
18 19
20
21 22

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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.