Mid Atlantic Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.38M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.73M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.22M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
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% |
Similar funds
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.