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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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$8.98B
$202K 0.01%
9,064
+566
+7% +$14K
ESEB
827
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$202K 0.01%
9,452
+4
+0% +$87
AMC icon
828
AMC Entertainment Holdings
AMC
$2.01B
$201K 0.01%
528
-9
-2% -$3.63K
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$7.11B
$200K 0.01%
+2,985
New +$193K
SCHV
830
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.01%
8,898
-816
-8% -$18.9K
VWOB icon
831
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$200K 0.01%
+2,560
New +$204K
FOF icon
832
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$197K 0.01%
14,500
-4,200
-22% -$61K
PHD
833
DELISTED
Pioneer Floating Rate Fund
PHD
$196K 0.01%
17,100
+2,100
+14% +$24.1K
BIZD icon
834
VanEck BDC Income ETF
BIZD
$1.6B
$194K 0.01%
+11,300
New +$193K
NRO
835
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$192K 0.01%
41,815
+19,388
+86% +$94.2K
GNW icon
836
Genworth Financial
GNW
$3.83B
$188K 0.01%
50,000
+5,000
+11% +$17.8K
MHF
837
Western Asset Municipal High Income Fund
MHF
$153M
$188K 0.01%
23,700
+2,500
+12% +$20.4K
B
838
Barrick Mining
B
$62.8B
$186K 0.01%
10,286
-1,450
-12% -$29.1K
DEX
839
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$186K 0.01%
18,400
+7,000
+61% +$73.3K
PSLV icon
840
Sprott Physical Silver Trust
PSLV
$12.2B
$185K 0.01%
24,051
– –
MVF
841
DELISTED
BlackRock MuniVest Fund
MVF
$184K 0.01%
19,380
– –
ARDC
842
Are Dynamic Credit Allocation Fund
ARDC
$301M
$183K 0.01%
11,300
-2,400
-18% -$38.9K
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$653M
$183K 0.01%
13,336
-6,134
-32% -$84.5K
AWP
844
abrdn Global Premier Properties Fund
AWP
$379M
$181K 0.01%
9,967
+4,467
+81% +$88.1K
LILAK icon
845
Liberty Latin America Class C
LILAK
$1.47B
$180K 0.01%
15,070
– –
JTD
846
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$180K 0.01%
+11,375
New +$185K
LEO
847
BNY Mellon Strategic Municipals
LEO
$392M
$177K 0.01%
20,400
-1,000
-5% -$9.14K
GGN
848
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$176K 0.01%
47,250
+28,600
+153% +$111K
HTGC icon
849
Hercules Capital
HTGC
$2.98B
$174K 0.01%
+10,449
New +$178K
EOD
850
Allspring Global Dividend Opportunity Fund
EOD
$279M
$173K 0.01%
31,300
+13,100
+72% +$76.2K
32 33
34
35 36

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BOS
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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.