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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
+$20.8M
Cap. Flow %
1.39%
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 Miscellaneous 65.45%
2 Technology 9.13%
3 Consumer Discretionary 4.97%
4 Financials 4.55%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
926
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-3,455
Closed -$224K
ILTB icon
927
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-5,513
Closed -$398K
IP icon
928
International Paper
IP
$18.8B
– –
-3,899
Closed -$226K
JCE icon
929
Nuveen Core Equity Alpha Fund
JCE
$283M
– –
-14,400
Closed -$237K
JD icon
930
JD.com
JD
$36B
– –
-2,535
Closed -$202K
JOUT icon
931
Johnson Outdoors
JOUT
$464M
– –
-1,900
Closed -$230K
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,486
Closed -$294K
LGI
933
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-9,900
Closed -$206K
MPLX icon
934
MPLX
MPLX
$59.4B
– –
-7,221
Closed -$214K
MTN icon
935
Vail Resorts
MTN
$4.91B
– –
-690
Closed -$218K
MTUM icon
936
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-6,008
Closed -$1.04M
NGG icon
937
National Grid
NGG
$78B
– –
-3,579
Closed -$202K
NVO
938
CALL
Novo Nordisk
NVO
$191B
– –
-400
Closed -$1K
NXPI icon
939
NXP Semiconductors
NXPI
$57.5B
– –
-1,652
Closed -$340K
PAGP icon
940
Plains GP Holdings
PAGP
$5.49B
– –
-22,161
Closed -$265K
PGR icon
941
Progressive
PGR
$126B
– –
-2,480
Closed -$244K
PRF icon
942
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,485
Closed -$208K
PRTS icon
943
CarParts.com
PRTS
$66.2M
– –
-1,025
Closed -$209K
PWZ icon
944
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-23,069
Closed -$648K
RETL icon
945
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
– –
-4,250
Closed -$206K
RTX icon
946
RTX Corp
RTX
$261B
– –
-22,790
Closed -$1.94M
SBAC icon
947
SBA Communications
SBAC
$19.2B
– –
-659
Closed -$210K
SDS icon
948
ProShares UltraShort S&P500
SDS
$404M
– –
-760
Closed -$172K
SJNK icon
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-38,331
Closed -$1.06M
SMG icon
950
ScottsMiracle-Gro
SMG
$3.14B
– –
-1,085
Closed -$208K
36 37
38
39 40

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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.