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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
SNA icon
951
Snap-on
SNA
$21B
– –
-1,046
Closed -$234K
SNAP icon
952
Snap
SNAP
$7.52B
– –
-3,440
Closed -$234K
SPE
953
Special Opportunities Fund
SPE
$142M
– –
-17,586
Closed -$255K
SPY icon
954
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-200
Closed -$2K
SSNC icon
955
SS&C Technologies
SSNC
$16.1B
– –
-3,572
Closed -$257K
STAG icon
956
STAG Industrial
STAG
$7.9B
– –
-8,000
Closed -$299K
TDOC icon
957
Teladoc Health
TDOC
$1.61B
– –
-4,350
Closed -$723K
TECH icon
958
Bio-Techne
TECH
$11.2B
– –
-7,056
Closed -$794K
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,899
Closed -$255K
THQ
960
abrdn Healthcare Opportunities Fund
THQ
$779M
– –
-9,627
Closed -$222K
THW
961
abrdn World Healthcare Fund
THW
$535M
– –
-21,400
Closed -$352K
TTC icon
962
Toro Company
TTC
$9.03B
– –
-2,119
Closed -$233K
VVR icon
963
Invesco Senior Income Trust
VVR
$460M
– –
-11,700
Closed -$52K
VYX icon
964
NCR Voyix
VYX
$1.07B
– –
-8,724
Closed -$244K
WELL icon
965
Welltower
WELL
$173B
– –
-2,552
Closed -$212K
WES icon
966
Western Midstream Partners
WES
$19.4B
– –
-10,000
Closed -$214K
Z icon
967
Zillow
Z
$7.18B
– –
-1,885
Closed -$230K
TBCH
968
Turtle Beach Corp
TBCH
$245M
– –
-7,000
Closed -$223K
HYB
969
DELISTED
New America High Income Fund, Inc.
HYB
– –
-66,304
Closed -$612K
AFT
970
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,400
Closed -$164K
IVH
971
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-43,200
Closed -$607K
STOR
972
DELISTED
STORE Capital Corporation
STOR
– –
-6,320
Closed -$218K
MNDT
973
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,642
Closed -$215K
GGM
974
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-18,000
Closed -$394K
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
– –
-2,231
Closed -$235K
36 37 38
39
40

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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.