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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
ORAN
776
DELISTED
Orange
ORAN
$225K 0.02%
+20,820
New +$234K
FPXI icon
777
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$224K 0.02%
3,499
+233
+7% +$15.7K
ESCA icon
778
Escalade
ESCA
$265M
$223K 0.01%
11,800
-2,000
-14% -$44.3K
GNRC icon
779
Generac Holdings
GNRC
$12.6B
$223K 0.01%
+545
New +$233K
PKB icon
780
Invesco Building & Construction ETF
PKB
$440M
$223K 0.01%
4,700
-800
-15% -$39.9K
DOV icon
781
Dover
DOV
$28.9B
$222K 0.01%
1,428
-27
-2% -$4.47K
GLU
782
Gabelli Utility & Income Trust
GLU
$117M
$222K 0.01%
+11,300
New +$239K
GLV
783
Clough Global Dividend & Income Fund
GLV
$78.2M
$222K 0.01%
20,000
+600
+3% +$6.89K
KEYS icon
784
Keysight
KEYS
$56B
$222K 0.01%
1,354
– –
PWR icon
785
Quanta Services
PWR
$96.5B
$222K 0.01%
+1,952
New +$196K
AMED
786
DELISTED
Amedisys
AMED
$221K 0.01%
1,480
-310
-17% -$64.4K
CB icon
787
Chubb
CB
$133B
$221K 0.01%
1,274
-3
-0.2% -$526
HYMB icon
788
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$219K 0.01%
7,300
– –
PGZ
789
Principal Real Estate Income Fund
PGZ
$68.5M
$219K 0.01%
+14,900
New +$229K
ETW
790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$218K 0.01%
20,200
+2,700
+15% +$30K
LAC
791
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218K 0.01%
+9,750
New +$171K
ACV
792
Virtus Diversified Income & Convertible Fund
ACV
$289M
$217K 0.01%
6,400
-900
-12% -$31.6K
RBC icon
793
RBC Bearings
RBC
$18.7B
$217K 0.01%
1,023
– –
CHW
794
Calamos Global Dynamic Income Fund
CHW
$560M
$216K 0.01%
22,600
+2,700
+14% +$28.8K
TQQQ icon
795
ProShares UltraPro QQQ
TQQQ
$34.1B
$216K 0.01%
+6,948
New +$237K
GGT
796
Gabelli Multimedia Trust
GGT
$171M
$215K 0.01%
+23,953
New +$228K
SIZE icon
797
iShares MSCI USA Size Factor ETF
SIZE
$426M
$215K 0.01%
1,680
-5
-0.3% -$657
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.59B
$214K 0.01%
+8,290
New +$220K
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$214K 0.01%
+9,353
New +$231K
ICLR icon
800
Icon
ICLR
$12.9B
$214K 0.01%
+816
New +$198K
30 31
32
33 34

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QAM
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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.