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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
(+0.51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.38M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.73M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.22M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JTA
751
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $240K | 0.02% |
21,600
+9,200
| +74% | +$105K |
|
752
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $238K | 0.02% |
5,346
+132
| +3% | +$6.05K |
|
753
MGM Resorts International
MGM
$11.6B
| $237K | 0.02% |
5,492
| – | – |
|
|
BLE
754
DELISTED
BlackRock Municipal Income Trust II
BLE
| $236K | 0.02% |
15,619
-2,452
| -14% | -$38.7K |
|
755
Cadence Design Systems
CDNS
$93B
| $236K | 0.02% |
1,557
-77
| -5% | -$11.7K |
|
756
BlackRock MuniYield Quality Fund
MQY
$818M
| $236K | 0.02% |
14,580
+2,300
| +19% | +$38.5K |
|
|
RMT
757
Royce Micro-Cap Trust
RMT
$748M
| $236K | 0.02% |
20,700
+10,600
| +105% | +$125K |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.02% |
5,300
-40
| -0.7% | -$1.61K |
|
759
Vertex Pharmaceuticals
VRTX
$120B
| $235K | 0.02% |
1,298
-110
| -8% | -$21.5K |
|
760
Williams-Sonoma
WSM
$26.2B
| $235K | 0.02% |
2,648
+8
| +0.3% | +$677 |
|
761
Cencora
COR
$58.5B
| $234K | 0.02% |
+1,961
| New | +$236K |
|
762
Steris
STE
$20.5B
| $234K | 0.02% |
+1,147
| New | +$245K |
|
763
StoneCo
STNE
$2.76B
| $234K | 0.02% |
6,736
+414
| +7% | +$21.5K |
|
764
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $233K | 0.02% |
19,856
+4,600
| +30% | +$57.1K |
|
765
Charter Communications
CHTR
$15.9B
| $233K | 0.02% |
320
-19
| -6% | -$14.4K |
|
766
Ciena
CIEN
$56.2B
| $233K | 0.02% |
4,546
+59
| +1% | +$3.28K |
|
767
Cigna
CI
$75.4B
| $231K | 0.02% |
1,152
+128
| +13% | +$27.8K |
|
768
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $229K | 0.02% |
13,668
+800
| +6% | +$13.8K |
|
769
Invesco Trust Investment Grade Municipals
VGM
$558M
| $229K | 0.02% |
16,700
+900
| +6% | +$12.7K |
|
770
Booking.com
BKNG
$138B
| $228K | 0.02% |
2,400
-50
| -2% | -$4.49K |
|
771
Ross Stores
ROST
$76.4B
| $228K | 0.02% |
2,096
-131
| -6% | -$15.7K |
|
772
Clean Harbors
CLH
$16.2B
| $226K | 0.02% |
2,175
-233
| -10% | -$22.9K |
|
773
CSX Corp
CSX
$92.8B
| $226K | 0.02% |
7,609
+1
| +0% | +$32 |
|
774
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
| $226K | 0.02% |
8,300
-2,000
| -19% | -$54.3K |
|
775
Sunoco
SUN
$14.3B
| $225K | 0.02% |
6,031
-686
| -10% | -$25.5K |
|
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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.