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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
+$20.8M
Cap. Flow %
1.39%
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 Miscellaneous 65.45%
2 Technology 9.13%
3 Consumer Discretionary 4.97%
4 Financials 4.55%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
526
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$415K 0.03%
27,236
+6,103
+29% +$97.5K
TSN icon
527
Tyson Foods
TSN
$18.4B
$415K 0.03%
5,255
+2
+0% +$151
AOS icon
528
A.O. Smith
AOS
$7.74B
$414K 0.03%
6,783
– –
NSC icon
529
Norfolk Southern
NSC
$71.6B
$414K 0.03%
1,732
-30
-2% -$7.69K
PTMC icon
530
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$414K 0.03%
11,788
– –
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$414K 0.03%
6,804
-514
-7% -$32.4K
NCNO icon
532
nCino
NCNO
$2.26B
$413K 0.03%
5,817
+117
+2% +$7.8K
SLY
533
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$412K 0.03%
4,350
-683
-14% -$65.1K
HRL icon
534
Hormel Foods
HRL
$11.4B
$410K 0.03%
9,991
-73
-0.7% -$3.29K
SOXX icon
535
iShares Semiconductor ETF
SOXX
$44.3B
$410K 0.03%
2,757
+204
+8% +$31K
YUMC icon
536
Yum China
YUMC
$14B
$410K 0.03%
7,058
+161
+2% +$9.9K
HPS
537
John Hancock Preferred Income Fund III
HPS
$419M
$409K 0.03%
21,826
+1,400
+7% +$26.8K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$407K 0.03%
3,946
+25
+0.6% +$2.63K
DLR icon
539
Digital Realty Trust
DLR
$68.4B
$406K 0.03%
2,809
-54
-2% -$8.47K
GXO icon
540
GXO Logistics
GXO
$5.34B
$406K 0.03%
+5,180
New +$406K
CAH icon
541
Cardinal Health
CAH
$52.6B
$404K 0.03%
8,165
-233
-3% -$12.6K
PMO
542
Franklin Municipal Opportunities Trust
PMO
$269M
$403K 0.03%
29,430
+8,400
+40% +$121K
AWF
543
AllianceBernstein Global High Income Fund
AWF
$861M
$401K 0.03%
32,666
-21,600
-40% -$267K
TFC icon
544
Truist Financial
TFC
$59.2B
$401K 0.03%
6,845
+531
+8% +$29.7K
SYF icon
545
Synchrony
SYF
$24.2B
$397K 0.03%
8,112
+132
+2% +$6.41K
TLS icon
546
Telos
TLS
$312M
$396K 0.03%
13,918
– –
EDD
547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$395K 0.03%
67,600
-12,600
-16% -$77.2K
AMLP icon
548
Alerian MLP ETF
AMLP
$13.4B
$393K 0.03%
11,796
+69
+0.6% +$2.3K
FMB icon
549
First Trust Managed Municipal ETF
FMB
$2.02B
$392K 0.03%
6,898
+7
+0.1% +$402
ABNB icon
550
Airbnb
ABNB
$97.8B
$389K 0.03%
+2,318
New +$354K
20 21
22
23 24

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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.