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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
BND icon
551
Vanguard Total Bond Market
BND
$157B
$388K 0.03%
4,539
+597
+15% +$51.5K
OEF icon
552
iShares S&P 100 ETF
OEF
$19.9B
$388K 0.03%
1,963
+436
+29% +$88.5K
SPLK
553
DELISTED
Splunk Inc
SPLK
$388K 0.03%
2,683
-15
-0.6% -$2.18K
NOC icon
554
Northrop Grumman
NOC
$77.2B
$384K 0.03%
1,067
-101
-9% -$36.5K
GDO
555
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.6M
$382K 0.03%
21,200
-9,900
-32% -$182K
EWY icon
556
iShares MSCI South Korea ETF
EWY
$23.2B
$381K 0.03%
4,718
-475
-9% -$41.3K
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$379K 0.03%
25,426
+5,904
+30% +$94.2K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
$375K 0.03%
3,602
-82
-2% -$8.71K
IYF icon
559
iShares US Financials ETF
IYF
$4.33B
$375K 0.03%
4,544
-80
-2% -$6.64K
RWO icon
560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$375K 0.03%
7,346
+110
+2% +$5.87K
GAB icon
561
Gabelli Equity Trust
GAB
$1.74B
$374K 0.03%
56,243
+16,600
+42% +$113K
VAW icon
562
Vanguard Materials ETF
VAW
$2.97B
$373K 0.03%
2,153
-61
-3% -$11.1K
XSLV icon
563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$373K 0.03%
7,928
+1
+0% +$47
NVS icon
564
Novartis
NVS
$291B
$372K 0.02%
4,546
-128
-3% -$11.5K
LPX icon
565
Louisiana-Pacific
LPX
$4.99B
$371K 0.02%
6,050
-380
-6% -$22.4K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$368K 0.02%
3,327
-175
-5% -$19.5K
FIW icon
567
First Trust Water ETF
FIW
$1.82B
$368K 0.02%
+4,323
New +$379K
OKE icon
568
Oneok
OKE
$58.7B
$368K 0.02%
6,338
-100
-2% -$5.38K
PRU icon
569
Prudential Financial
PRU
$40.8B
$368K 0.02%
3,503
-165
-4% -$17K
RPM icon
570
RPM International
RPM
$13.2B
$368K 0.02%
4,734
+1
+0% +$84
XFLT
571
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$368K 0.02%
+8,580
New +$383K
CIF
572
DELISTED
MFS Intermediate High Income Fund
CIF
$367K 0.02%
121,100
+97,200
+407% +$305K
CMG icon
573
Chipotle Mexican Grill
CMG
$41.2B
$367K 0.02%
10,100
– –
VHT icon
574
Vanguard Health Care ETF
VHT
$17.9B
$363K 0.02%
1,471
+151
+11% +$38.7K
AFGR
575
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.1M
$362K 0.02%
+13,300
New +$367K
21 22
23
24 25

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BOS
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BU
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QAM
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OPU
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WAM
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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.