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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
DGX icon
601
Quest Diagnostics
DGX
$25.2B
$346K 0.02%
2,381
+11
+0.5% +$1.61K
ETY icon
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$346K 0.02%
24,822
+3,273
+15% +$46.9K
RRGB icon
603
Red Robin
RRGB
$132M
$346K 0.02%
15,015
+5,000
+50% +$129K
XTN icon
604
State Street SPDR S&P Transportation ETF
XTN
$402M
$346K 0.02%
3,995
-2,398
-38% -$203K
AIA icon
605
iShares Asia 50 ETF
AIA
$4.64B
$345K 0.02%
4,407
+145
+3% +$12.1K
MOO icon
606
VanEck Agribusiness ETF
MOO
$982M
$345K 0.02%
3,779
– –
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$345K 0.02%
12,733
+3,736
+42% +$106K
DAR icon
608
Darling Ingredients
DAR
$10.1B
$343K 0.02%
4,766
-282
-6% -$20.2K
CMF icon
609
iShares California Muni Bond ETF
CMF
$4.54B
$342K 0.02%
5,513
+15
+0.3% +$940
HDAW
610
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$342K 0.02%
14,060
+800
+6% +$20.6K
IIM icon
611
Invesco Value Municipal Income Trust
IIM
$586M
$341K 0.02%
20,893
+1,300
+7% +$21.9K
BUI icon
612
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$336K 0.02%
13,383
+1,660
+14% +$43.3K
HAS icon
613
Hasbro
HAS
$12.4B
$336K 0.02%
3,765
+573
+18% +$55.6K
JEPI icon
614
JPMorgan Equity Premium Income ETF
JEPI
$45B
$336K 0.02%
+5,632
New +$347K
RITM icon
615
Rithm Capital
RITM
$5.01B
$336K 0.02%
30,519
+13,126
+75% +$135K
ATVI
616
DELISTED
Activision Blizzard
ATVI
$336K 0.02%
+4,344
New +$363K
FNB icon
617
FNB Corp
FNB
$6.72B
$333K 0.02%
28,697
+7
+0% +$81
MTG icon
618
MGIC Investment
MTG
$6.12B
$333K 0.02%
22,263
+87
+0.4% +$1.26K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$62.2B
$331K 0.02%
2,230
+16
+0.7% +$2.29K
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$331K 0.02%
3,845
+71
+2% +$6.3K
WSO icon
621
Watsco Inc
WSO
$14.8B
$330K 0.02%
1,248
+33
+3% +$9.25K
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$329K 0.02%
3,857
+283
+8% +$24.4K
ZTR
623
Virtus Total Return Fund
ZTR
$340M
$329K 0.02%
35,300
+12,400
+54% +$120K
HPF
624
John Hancock Preferred Income Fund II
HPF
$342M
$326K 0.02%
15,025
-13,500
-47% -$297K
HSY icon
625
Hershey
HSY
$34.9B
$326K 0.02%
1,928
+100
+5% +$17.7K
23 24
25
26 27

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BOS
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H
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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.