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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
QRVO icon
676
Qorvo
QRVO
$7.89B
$289K 0.02%
1,731
– –
FISV
677
Fiserv Inc
FISV
$26.8B
$288K 0.02%
2,654
-1,754
-40% -$196K
HIG icon
678
Hartford Financial Services
HIG
$38.6B
$288K 0.02%
4,095
-1,442
-26% -$95.3K
URI icon
679
United Rentals
URI
$64.8B
$287K 0.02%
817
-5
-0.6% -$1.68K
DDF
680
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$287K 0.02%
26,000
+14,500
+126% +$159K
ENPH icon
681
Enphase Energy
ENPH
$5.22B
$284K 0.02%
1,892
– –
LKQ icon
682
LKQ Corp
LKQ
$6.42B
$284K 0.02%
5,644
-973
-15% -$49.5K
CSM icon
683
ProShares Large Cap Core Plus
CSM
$515M
$282K 0.02%
5,628
-284
-5% -$14.5K
SPIB icon
684
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.02%
7,710
-3,232
-30% -$119K
TTD icon
685
Trade Desk
TTD
$8.26B
$280K 0.02%
3,986
– –
DAUG icon
686
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$279K 0.02%
+8,180
New +$282K
DON icon
687
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$279K 0.02%
6,742
+5
+0.1% +$210
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$279K 0.02%
7,590
– –
PTNQ icon
689
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$278K 0.02%
4,992
– –
CHD icon
690
Church & Dwight Co
CHD
$23B
$277K 0.02%
3,350
– –
GLQ
691
Clough Global Equity Fund
GLQ
$155M
$277K 0.02%
18,900
+300
+2% +$4.57K
ERC
692
Allspring Multi-Sector Income Fund
ERC
$257M
$276K 0.02%
20,400
-55,250
-73% -$728K
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$276K 0.02%
4,408
+864
+24% +$56.6K
USB icon
694
US Bancorp
USB
$100B
$276K 0.02%
4,643
+706
+18% +$40.2K
WCC
695
WESCO International
WCC
$16.1B
$275K 0.02%
2,382
-1,182
-33% -$130K
RSPT icon
696
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$274K 0.02%
9,490
+10
+0.1% +$297
CMC icon
697
Commercial Metals
CMC
$7.53B
$273K 0.02%
8,956
-2,774
-24% -$88.3K
IDEV icon
698
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$272K 0.02%
4,069
+30
+0.7% +$2.05K
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.5B
$272K 0.02%
3,079
-80
-3% -$7.16K
QQQX icon
700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$271K 0.02%
9,563
-400
-4% -$11.8K
26 27
28
29 30

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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.