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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
(+0.51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.38M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.73M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.22M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$13.2B
| $361K | 0.02% |
3,013
| – | – |
|
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $360K | 0.02% |
13,114
+2,200
| +20% | +$61.4K |
|
578
Invesco Quality Municipal Securities
IQI
$527M
| $360K | 0.02% |
27,300
-2,200
| -7% | -$30.1K |
|
579
Canadian National Railway
CNI
$79.1B
| $359K | 0.02% |
3,108
-126
| -4% | -$13.9K |
|
580
Equity Residential
EQR
$25.6B
| $359K | 0.02% |
4,431
+20
| +0.5% | +$1.65K |
|
581
iShares Global Energy ETF
IXC
$2.73B
| $359K | 0.02% |
13,380
-950
| -7% | -$23.8K |
|
582
Pool Corp
POOL
$7.36B
| $359K | 0.02% |
826
-154
| -16% | -$73K |
|
583
Centene
CNC
$31.4B
| $358K | 0.02% |
5,747
| – | – |
|
584
Eversource Energy
ES
$28B
| $358K | 0.02% |
4,382
-31
| -0.7% | -$2.69K |
|
|
EVN
585
Eaton Vance Municipal Income Trust
EVN
$431M
| $358K | 0.02% |
25,877
+197
| +0.8% | +$2.8K |
|
586
W.W. Grainger
GWW
$64.5B
| $357K | 0.02% |
907
-15
| -2% | -$6.51K |
|
|
DMB
587
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
| $356K | 0.02% |
22,800
+1,000
| +5% | +$15.4K |
|
|
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
| $354K | 0.02% |
26,411
+11,494
| +77% | +$164K |
|
589
EQT Corp
EQT
$34B
| $354K | 0.02% |
17,308
-281
| -2% | -$5.44K |
|
590
Paychex
PAYX
$39.1B
| $354K | 0.02% |
3,144
+4
| +0.1% | +$449 |
|
591
BlackRock Core Bond Trust
BHK
$641M
| $353K | 0.02% |
21,313
-3,250
| -13% | -$53.9K |
|
592
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $352K | 0.02% |
9,725
+4,145
| +74% | +$152K |
|
593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $352K | 0.02% |
5,108
-108
| -2% | -$7.63K |
|
594
Travelers Companies
TRV
$78.2B
| $352K | 0.02% |
2,315
-473
| -17% | -$73.2K |
|
595
Public Storage
PSA
$55.5B
| $351K | 0.02% |
1,182
| – | – |
|
596
VanEck Semiconductor ETF
SMH
$70.3B
| $351K | 0.02% |
2,742
+1,162
| +74% | +$153K |
|
597
Royce Value Trust
RVT
$2.2B
| $350K | 0.02% |
19,450
+4,100
| +27% | +$75.7K |
|
|
FCO
598
DELISTED
abrdn Global Income Fund
FCO
| $348K | 0.02% |
42,400
-17,542
| -29% | -$158K |
|
599
BlackRock MuniHoldings Fund
MHD
$604M
| $348K | 0.02% |
21,281
+6,121
| +40% | +$104K |
|
600
Otis Worldwide
OTIS
$26.9B
| $347K | 0.02% |
4,223
-210
| -5% | -$18.5K |
|
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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.