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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6M 0.4%
45,105
+813
+2% +$110K
META icon
52
Meta Platforms (Facebook)
META
$1.6T
$5.92M 0.4%
17,437
+188
+1% +$67.7K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.88M 0.39%
55,614
+1,379
+3% +$146K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.85M 0.39%
78,836
+8,047
+11% +$612K
HD icon
55
Home Depot
HD
$332B
$5.67M 0.38%
17,264
-391
-2% -$128K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$5.53M 0.37%
93,492
+10,880
+13% +$657K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$5.5M 0.37%
126,517
+805
+0.6% +$35.2K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.48M 0.37%
91,204
-2,191
-2% -$133K
ABLG
59
Abacus FCF International Leaders ETF
ABLG
$16.4M
$5.43M 0.36%
154,113
-103
-0.1% -$3.76K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.39M 0.36%
87,326
-48,473
-36% -$3.09M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.14M 0.34%
94,083
-9,058
-9% -$496K
PYPL icon
62
PayPal
PYPL
$49B
$5.14M 0.34%
19,752
+1,746
+10% +$495K
DIS icon
63
Walt Disney
DIS
$168B
$5.13M 0.34%
30,304
+1,127
+4% +$201K
PEP icon
64
PepsiCo
PEP
$185B
$4.77M 0.32%
31,694
+1,230
+4% +$190K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$4.69M 0.31%
35,200
-4,180
-11% -$576K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$4.61M 0.31%
117,892
+1,236
+1% +$49.2K
CSCO icon
67
Cisco
CSCO
$445B
$4.57M 0.31%
84,044
+349
+0.4% +$19.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.3%
55,181
+5,750
+12% +$475K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.52M 0.3%
31,298
-3,805
-11% -$565K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.4B
$4.51M 0.3%
18,674
-1,246
-6% -$310K
BAC icon
71
Bank of America
BAC
$433B
$4.48M 0.3%
105,604
+1,699
+2% +$68.4K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.43M 0.3%
58,770
-1,417
-2% -$110K
XOM icon
73
ExxonMobil
XOM
$640B
$4.38M 0.29%
74,460
+3,594
+5% +$205K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$4.34M 0.29%
19,822
-169
-0.8% -$37.5K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.22M 0.28%
86,689
-2,807
-3% -$139K
1 2
3
4 5

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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.