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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
VKI icon
876
Invesco Advantage Municipal Income Trust II
VKI
$400M
$128K 0.01%
10,290
-3,400
-25% -$42.4K
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$341M
$125K 0.01%
13,706
+232
+2% +$2.13K
ACCO icon
878
Acco Brands
ACCO
$375M
$117K 0.01%
13,600
-1,975
-13% -$17.4K
EPM icon
879
Evolution Petroleum
EPM
$143M
$113K 0.01%
19,925
-2,125
-10% -$9.49K
BGR icon
880
BlackRock Energy and Resources Trust
BGR
$418M
$112K 0.01%
11,800
+500
+4% +$4.49K
HGLB
881
Highland Global Allocation Fund
HGLB
$178M
$111K 0.01%
12,200
-3,800
-24% -$36.4K
IGR
882
CBRE Global Real Estate Income Fund
IGR
$706M
$109K 0.01%
+13,036
New +$117K
AMRN
883
Amarin Corp
AMRN
$287M
$107K 0.01%
1,045
-40
-4% -$3.93K
BKT icon
884
BlackRock Income Trust
BKT
$333M
$106K 0.01%
5,811
-400
-6% -$7.64K
OESX icon
885
Orion Energy Systems
OESX
$41.7M
$99K 0.01%
2,555
– –
FRSX
886
Foresight Autonomous Holdings
FRSX
$4.26M
$89K 0.01%
226
+12
+6% +$5.07K
BGIO
887
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$87K 0.01%
+16,600
New +$119K
EVF
888
Eaton Vance Senior Income Trust
EVF
$90.7M
$81K 0.01%
11,500
-5,600
-33% -$38.3K
KGC icon
889
Kinross Gold
KGC
$28.9B
$72K ﹤0.01%
13,489
-49,495
-79% -$296K
CMU
890
DELISTED
MFS High Yield Municipal Trust
CMU
$58K ﹤0.01%
+12,700
New +$60.4K
ADAM
891
Adamas Trust
ADAM
$790M
$46K ﹤0.01%
2,704
+60
+2% +$1.04K
DS
892
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
15,250
-2,000
-12% -$5.38K
HIND
893
Vyome Holdings
HIND
$14.9M
– –
0
– –
IDEX
894
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
+90
New +$26.2K
SPY icon
895
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15K ﹤0.01%
10,300
-1,200
-10% -$529K
EFA icon
896
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$13K ﹤0.01%
64,500
-6,300
-9% -$504K
GLD icon
897
CALL
SPDR Gold Trust
GLD
$133B
$1K ﹤0.01%
100
– –
SLV icon
898
CALL
iShares Silver Trust
SLV
$28.8B
$1K ﹤0.01%
2,100
+700
+50% +$15.7K
AAPL icon
899
CALL
Apple
AAPL
$4.79T
– –
-57,200
Closed -$664K
ADX icon
900
Adams Diversified Equity Fund
ADX
$3.23B
– –
-10,039
Closed -$198K
34 35
36
37 38

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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.