We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
US Global Jets ETF
JETS
$802M
| $326K | 0.02% |
13,810
-1,382
| -9% | -$31.9K |
|
|
SCHW
627
Charles Schwab
SCHW
$175B
| $326K | 0.02% |
4,469
+29
| +0.7% | +$2.07K |
|
628
First Horizon
FHN
$12.2B
| $325K | 0.02% |
19,922
+291
| +1% | +$4.64K |
|
629
RH
RH
$3.31B
| $325K | 0.02% |
488
-265
| -35% | -$182K |
|
630
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $323K | 0.02% |
11,775
+18
| +0.2% | +$499 |
|
|
HIO
631
Western Asset High Income Opportunity Fund
HIO
$344M
| $322K | 0.02% |
62,100
-8,700
| -12% | -$45.8K |
|
|
MPT
632
Medical Properties Trust
MPT
$2.88B
| $322K | 0.02% |
16,032
-4,913
| -23% | -$101K |
|
|
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $321K | 0.02% |
20,092
+5,301
| +36% | +$87.3K |
|
|
FEO
634
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $319K | 0.02% |
22,000
+8,200
| +59% | +$121K |
|
635
Morgan Stanley
MS
$343B
| $318K | 0.02% |
3,271
-33
| -1% | -$3.27K |
|
|
PPL
636
PPL Corp
PPL
$27.2B
| $318K | 0.02% |
11,418
-13
| -0.1% | -$375 |
|
637
iShares MSCI Japan ETF
EWJ
$22B
| $317K | 0.02% |
4,507
+244
| +6% | +$16.9K |
|
638
JetBlue
JBLU
$1.92B
| $317K | 0.02% |
20,718
+4,848
| +31% | +$74.4K |
|
639
Pentair
PNR
$10.2B
| $317K | 0.02% |
4,368
-1,635
| -27% | -$122K |
|
640
Vanguard Communication Services ETF
VOX
$5.7B
| $317K | 0.02% |
2,251
| – | – |
|
641
Phillips 66
PSX
$84.8B
| $316K | 0.02% |
4,516
-140
| -3% | -$10.1K |
|
642
J.M. Smucker
SJM
$12.6B
| $314K | 0.02% |
2,617
-66
| -2% | -$8.39K |
|
643
TSMC
TSM
$2.18T
| $314K | 0.02% |
2,811
-150
| -5% | -$17.6K |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $314K | 0.02% |
1,015
-63
| -6% | -$20K |
|
645
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $312K | 0.02% |
5,824
-4,155
| -42% | -$224K |
|
646
Brown-Forman Class B
BF.B
$12.1B
| $311K | 0.02% |
4,642
+40
| +0.9% | +$2.83K |
|
647
BlackRock Credit Allocation Income Trust
BTZ
$943M
| $311K | 0.02% |
20,500
+2,500
| +14% | +$38.8K |
|
648
Annaly Capital Management
NLY
$16.8B
| $310K | 0.02% |
9,194
+1,703
| +23% | +$58.6K |
|
649
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $309K | 0.02% |
14,890
+1,707
| +13% | +$35.5K |
|
650
Bread Financial
BFH
$4.12B
| $308K | 0.02% |
3,823
+714
| +23% | +$55.2K |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.