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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
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$250M
$173K 0.01%
16,300
+4,100
+34% +$46.3K
NXJ
852
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$173K 0.01%
11,241
+779
+7% +$12.2K
CLM icon
853
Cornerstone Strategic Value Fund
CLM
$2.22B
$172K 0.01%
13,614
-11,380
-46% -$139K
PDT
854
John Hancock Premium Dividend Fund
PDT
$635M
$170K 0.01%
+10,200
New +$172K
LGF.A
855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K 0.01%
+11,856
New +$173K
IDE
856
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$164K 0.01%
+13,050
New +$169K
HEQ
857
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$159K 0.01%
+12,700
New +$169K
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$157K 0.01%
26,600
+3,800
+17% +$23K
ERH
859
Allspring Utilities & High Income Fund
ERH
$106M
$154K 0.01%
11,400
-1,900
-14% -$27.2K
GUT
860
Gabelli Utility Trust
GUT
$569M
$153K 0.01%
20,007
-5,643
-22% -$44.3K
NFJ
861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K 0.01%
+10,174
New +$156K
VTRS icon
862
Viatris
VTRS
$19.8B
$151K 0.01%
11,135
+691
+7% +$9.8K
THER
863
DELISTED
THERATECHNOLOGIES INC COM
THER
$145K 0.01%
38,674
-1,500
-4% -$5.62K
PNI
864
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$143K 0.01%
12,300
– –
FT
865
Franklin Universal Trust
FT
$202M
$142K 0.01%
17,500
+2,100
+14% +$17.8K
EXD
866
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$142K 0.01%
12,600
-2,900
-19% -$34.4K
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$141K 0.01%
1,179
+193
+20% +$20.1K
LADR
868
Ladder Capital
LADR
$1.24B
$139K 0.01%
+12,547
New +$140K
CRWS icon
869
Crown Crafts
CRWS
$32.3M
$137K 0.01%
18,450
-1,750
-9% -$12.9K
LUMN icon
870
Lumen
LUMN
$6.9B
$136K 0.01%
10,987
-300
-3% -$3.76K
CRF
871
Cornerstone Total Return Fund
CRF
$1.15B
$135K 0.01%
11,118
-14,790
-57% -$175K
AGI icon
872
Alamos Gold
AGI
$12.8B
$132K 0.01%
18,324
– –
BTG icon
873
B2Gold
BTG
$5.26B
$131K 0.01%
38,316
– –
MFM
874
Aberdeen Municipal Income Fund
MFM
$227M
$131K 0.01%
18,700
– –
SABA
875
Saba Capital Income & Opportunities Fund II
SABA
$223M
$128K 0.01%
11,888
+5,188
+77% +$56.9K
33 34
35
36 37

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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.