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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
PSF icon
701
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$270K 0.02%
+9,480
New +$290K
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$269K 0.02%
2,042
-11
-0.5% -$1.51K
SNY icon
703
Sanofi
SNY
$105B
$269K 0.02%
5,577
-267
-5% -$13.6K
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$268K 0.02%
18,576
+1,843
+11% +$25K
GPK icon
705
Graphic Packaging
GPK
$3.29B
$268K 0.02%
14,092
-1,380
-9% -$26.3K
EQIX icon
706
Equinix
EQIX
$101B
$267K 0.02%
338
-18
-5% -$15K
AGD
707
abrdn Global Dynamic Dividend Fund
AGD
$319M
$265K 0.02%
22,820
+6,900
+43% +$83.7K
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$265K 0.02%
2,364
-1
-0% -$115
TEL icon
709
TE Connectivity
TEL
$58.5B
$265K 0.02%
1,928
+2
+0.1% +$289
BSL
710
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$264K 0.02%
16,100
-16,000
-50% -$261K
CTVA icon
711
Corteva
CTVA
$59.2B
$264K 0.02%
6,278
-161
-3% -$6.96K
DFS
712
DELISTED
Discover Financial Services
DFS
$264K 0.02%
2,152
-106
-5% -$13.3K
FV icon
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$264K 0.02%
5,761
– –
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$263K 0.02%
5,334
-292
-5% -$15.3K
EIM
715
Eaton Vance Municipal Bond Fund
EIM
$499M
$263K 0.02%
19,683
+1,063
+6% +$14.7K
GLO
716
Clough Global Opportunities Fund
GLO
$248M
$263K 0.02%
21,600
-1,300
-6% -$16.4K
INMD icon
717
InMode
INMD
$874M
$263K 0.02%
+3,300
New +$201K
XPO icon
718
XPO
XPO
$25.1B
$263K 0.02%
5,569
-5,664
-50% -$284K
FTSM icon
719
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$261K 0.02%
+4,361
New +$261K
EWT icon
720
iShares MSCI Taiwan ETF
EWT
$10.4B
$260K 0.02%
4,194
-1,108
-21% -$70.6K
BALL icon
721
Ball Corp
BALL
$16.6B
$259K 0.02%
2,874
+125
+5% +$11.1K
JPI
722
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$259K 0.02%
10,451
+1,301
+14% +$33.4K
BCX icon
723
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$258K 0.02%
28,850
+15,900
+123% +$145K
LEN icon
724
Lennar Class A
LEN
$19.8B
$258K 0.02%
2,846
-11
-0.4% -$1.09K
WMB icon
725
Williams Companies
WMB
$91.1B
$257K 0.02%
9,923
-81
-0.8% -$2.04K
27 28
29
30 31

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BOS
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H
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BU
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QAM
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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.