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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
ASG
501
Liberty All-Star Growth Fund
ASG
$321M
$441K 0.03%
51,100
+14,100
+38% +$122K
CASY icon
502
Casey's General Stores
CASY
$32.1B
$439K 0.03%
2,328
-52
-2% -$10.2K
PFD
503
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$439K 0.03%
27,850
+10,500
+61% +$172K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.12B
$438K 0.03%
5,410
-137
-2% -$11.3K
XYZ
505
Block Inc
XYZ
$45.7B
$437K 0.03%
1,823
+725
+66% +$186K
IDXX icon
506
Idexx Laboratories
IDXX
$42.4B
$436K 0.03%
701
-112
-14% -$75.3K
PTY icon
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$436K 0.03%
23,850
+2,700
+13% +$53.9K
LITE icon
508
Lumentum
LITE
$64.9B
$434K 0.03%
5,195
+43
+0.8% +$3.6K
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.22B
$433K 0.03%
14,250
-93
-0.6% -$2.99K
GS icon
510
Goldman Sachs
GS
$317B
$432K 0.03%
1,142
+397
+53% +$155K
DNP icon
511
DNP Select Income Fund
DNP
$4.15B
$430K 0.03%
40,379
-9,100
-18% -$97.5K
MYJ
512
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$430K 0.03%
27,732
+144
+0.5% +$2.27K
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$428K 0.03%
5,480
-1,192
-18% -$97.4K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.91B
$428K 0.03%
37,800
+250
+0.7% +$2.9K
PANW icon
515
Palo Alto Networks
PANW
$264B
$428K 0.03%
5,358
+90
+2% +$6.32K
BKU icon
516
Bankunited
BKU
$3.36B
$426K 0.03%
10,181
+32
+0.3% +$1.31K
SPUU icon
517
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$426K 0.03%
+4,350
New +$449K
GLW icon
518
Corning
GLW
$135B
$424K 0.03%
11,609
+148
+1% +$5.91K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$423K 0.03%
24,200
-200
-0.8% -$3.25K
BNTX icon
520
BioNTech
BNTX
$23.2B
$422K 0.03%
1,547
-76
-5% -$24.2K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.03%
9,261
-4,302
-32% -$205K
BRKR icon
522
Bruker
BRKR
$9.35B
$419K 0.03%
5,364
+2
+0% +$166
HQH
523
abrdn Healthcare Investors
HQH
$1.2B
$419K 0.03%
16,367
-1,900
-10% -$50K
HYI
524
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$419K 0.03%
26,300
+1,700
+7% +$26.7K
WCN
525
Waste Connections
WCN
$42.8B
$417K 0.03%
3,311
– –
19 20
21
22 23

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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.