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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
VUSB icon
801
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$213K 0.01%
4,250
– –
CALF icon
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$212K 0.01%
5,008
-7,249
-59% -$313K
FMAT icon
803
Fidelity MSCI Materials Index ETF
FMAT
$584M
$212K 0.01%
+4,783
New +$222K
PML
804
PIMCO Municipal Income Fund II
PML
$491M
$212K 0.01%
14,400
-3,100
-18% -$46.7K
BIIB icon
805
Biogen
BIIB
$29.2B
$211K 0.01%
746
+109
+17% +$35.7K
PSTL
806
Postal Realty Trust
PSTL
$723M
$211K 0.01%
11,300
-5,350
-32% -$103K
VTA
807
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.01%
18,000
-40,603
-69% -$475K
ADSK icon
808
Autodesk
ADSK
$43B
$210K 0.01%
+737
New +$226K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$7.4B
$209K 0.01%
2,098
-2,724
-56% -$274K
LH icon
810
Labcorp
LH
$23.1B
$209K 0.01%
865
-18
-2% -$4.54K
AOD
811
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$207K 0.01%
21,300
+7,700
+57% +$78.8K
AZO icon
812
AutoZone
AZO
$48.5B
$207K 0.01%
+122
New +$196K
CHKP icon
813
Check Point Software Technologies
CHKP
$13.3B
$207K 0.01%
+1,828
New +$223K
VEEV icon
814
Veeva Systems
VEEV
$30B
$206K 0.01%
716
-201
-22% -$63.8K
ALC icon
815
Alcon
ALC
$32.8B
$205K 0.01%
2,544
-312
-11% -$24K
AZN icon
816
AstraZeneca
AZN
$263B
$205K 0.01%
+1,709
New +$199K
HUM icon
817
Humana
HUM
$47.7B
$205K 0.01%
527
-83
-14% -$35.2K
IHD
818
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$205K 0.01%
+27,700
New +$211K
SKX
819
DELISTED
Skechers
SKX
$205K 0.01%
4,873
+161
+3% +$7.96K
ADM icon
820
Archer Daniels Midland
ADM
$42.1B
$204K 0.01%
+3,400
New +$204K
BN icon
821
Brookfield
BN
$102B
$204K 0.01%
+7,064
New +$206K
KEY icon
822
KeyCorp
KEY
$24.9B
$204K 0.01%
9,421
-620
-6% -$12.5K
MAA icon
823
Mid-America Apartment Communities
MAA
$15.3B
$204K 0.01%
1,093
-299
-21% -$56.1K
IDU icon
824
iShares US Utilities ETF
IDU
$1.4B
$203K 0.01%
2,577
-581
-18% -$48K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$203K 0.01%
+9,623
New +$193K
31 32
33
34 35

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BOS
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H
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BU
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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.