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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
GSK icon
726
GSK
GSK
$102B
$256K 0.02%
5,365
-344
-6% -$17.3K
PARA
727
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
6,490
+419
+7% +$17.1K
NVAX icon
728
Novavax
NVAX
$1.3B
$254K 0.02%
1,225
+200
+20% +$44.1K
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.02%
5,912
– –
BLMN icon
730
Bloomin' Brands
BLMN
$721M
$249K 0.02%
+9,969
New +$258K
QTWO icon
731
Q2 Holdings
QTWO
$3.31B
$249K 0.02%
3,111
+37
+1% +$3.39K
RCKY icon
732
Rocky Brands
RCKY
$311M
$249K 0.02%
5,238
-473
-8% -$23.5K
THO icon
733
Thor Industries
THO
$4.04B
$248K 0.02%
2,023
+53
+3% +$6.05K
VUZI icon
734
Vuzix
VUZI
$201M
$247K 0.02%
23,650
+5,300
+29% +$70.9K
MFV
735
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$247K 0.02%
37,200
+11,700
+46% +$77.7K
CXT icon
736
Crane NXT
CXT
$2.98B
$246K 0.02%
7,480
-69
-0.9% -$2.3K
PVH icon
737
PVH
PVH
$3.69B
$246K 0.02%
2,396
– –
WEA
738
Western Asset Premier Bond Fund
WEA
$125M
$246K 0.02%
17,400
+1,600
+10% +$23.3K
WRK
739
DELISTED
WestRock Company
WRK
$246K 0.02%
4,934
+347
+8% +$17.5K
CIM
740
Chimera Investment
CIM
$1.05B
$245K 0.02%
5,496
+1,385
+34% +$62.1K
MAR icon
741
Marriott International
MAR
$97.5B
$245K 0.02%
1,658
– –
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.02%
5,535
-130
-2% -$5.15K
DFP
743
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$244K 0.02%
+8,465
New +$249K
DKNG icon
744
DraftKings
DKNG
$11.3B
$244K 0.02%
5,066
-1,907
-27% -$101K
IT icon
745
Gartner
IT
$8.84B
$244K 0.02%
+804
New +$233K
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$4.36B
$243K 0.02%
1,443
– –
HASI icon
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$242K 0.02%
+4,520
New +$258K
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$241K 0.02%
4,096
-100
-2% -$6.12K
UTG icon
749
Reaves Utility Income Fund
UTG
$3.7B
$241K 0.02%
7,353
+1,106
+18% +$38.9K
NVR icon
750
NVR
NVR
$17.1B
$240K 0.02%
50
– –
28 29
30
31 32

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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.