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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
USRT icon
651
iShares Core US REIT ETF
USRT
$4.65B
$308K 0.02%
+5,259
New +$320K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$307K 0.02%
31,288
+11,575
+59% +$117K
MKC icon
653
McCormick & Company Non-Voting
MKC
$13.7B
$307K 0.02%
3,792
-339
-8% -$29.1K
XME icon
654
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$307K 0.02%
7,347
-71
-1% -$3.07K
VER
655
DELISTED
VEREIT, Inc.
VER
$305K 0.02%
6,753
-170
-2% -$8.26K
EXC icon
656
Exelon
EXC
$48.3B
$304K 0.02%
8,828
-682
-7% -$23.3K
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.02%
+1,824
New +$276K
DIN icon
658
Dine Brands
DIN
$432M
$303K 0.02%
3,729
– –
ET icon
659
Energy Transfer Partners
ET
$70.5B
$303K 0.02%
31,602
-46,035
-59% -$442K
BR icon
660
Broadridge
BR
$16.6B
$302K 0.02%
1,813
-68
-4% -$11.6K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$302K 0.02%
9,212
-3,719
-29% -$125K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$301K 0.02%
2,755
+539
+24% +$59.1K
PEO
663
Adams Natural Resources Fund
PEO
$762M
$300K 0.02%
19,852
+2,491
+14% +$36.3K
VIS icon
664
Vanguard Industrials ETF
VIS
$8.2B
$300K 0.02%
1,599
+514
+47% +$101K
LIT icon
665
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$299K 0.02%
+3,654
New +$300K
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$362M
$299K 0.02%
3,312
+204
+7% +$19.4K
UL icon
667
Unilever
UL
$130B
$298K 0.02%
4,892
-638
-12% -$40.7K
FITB
668
Fifth Third Bancorp
FITB
$51.2B
$297K 0.02%
7,002
+4
+0.1% +$153
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$2.09B
$297K 0.02%
4,535
-249
-5% -$17.1K
NIO icon
670
NIO
NIO
$11.6B
$297K 0.02%
8,332
+1,065
+15% +$43.8K
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$297K 0.02%
5,419
-1,180
-18% -$65.2K
PFO
672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$295K 0.02%
23,000
+9,500
+70% +$125K
K
673
DELISTED
Kellanova
K
$294K 0.02%
4,895
+17
+0.3% +$1.02K
CCL icon
674
Carnival Corporation Ltd
CCL
$34.6B
$292K 0.02%
11,673
-1,032
-8% -$24K
JDD
675
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$292K 0.02%
28,114
+3,200
+13% +$33.8K
25 26
27
28 29

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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.