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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
(+0.51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
989
New
64
Increased
430
Reduced
358
Closed
79
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.22M | 0.28% |
84,303
+8,144
| +11% | +$421K |
|
77
Verizon
VZ
$186B
| $4.2M | 0.28% |
77,752
-2,705
| -3% | -$150K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $4.18M | 0.28% |
35,242
-2,918
| -8% | -$357K |
|
79
SPDR Gold Trust
GLD
$133B
| $4.07M | 0.27% |
24,788
-2,125
| -8% | -$356K |
|
80
AT&T
T
$159B
| $3.95M | 0.26% |
193,687
-84
| -0% | -$1.76K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.81M | 0.26% |
86,056
+9,106
| +12% | +$420K |
|
82
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.8M | 0.25% |
24,270
+2,629
| +12% | +$422K |
|
83
NextEra Energy
NEE
$186B
| $3.76M | 0.25% |
47,879
+316
| +0.7% | +$25.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.75M | 0.25% |
96,636
+17,601
| +22% | +$690K |
|
85
Chevron
CVX
$384B
| $3.7M | 0.25% |
36,442
+1,453
| +4% | +$145K |
|
86
Bristol-Myers Squibb
BMY
$124B
| $3.69M | 0.25% |
62,357
-733
| -1% | -$48.3K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.68M | 0.25% |
31,931
-3,813
| -11% | -$446K |
|
88
Walmart Inc
WMT
$867B
| $3.67M | 0.25% |
78,948
+1,722
| +2% | +$83K |
|
89
McDonald's
MCD
$188B
| $3.65M | 0.24% |
15,160
+724
| +5% | +$173K |
|
90
Union Pacific
UNP
$174B
| $3.64M | 0.24% |
18,562
-8
| -0% | -$1.73K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $3.61M | 0.24% |
75,930
+3,352
| +5% | +$164K |
|
92
Costco
COST
$411B
| $3.6M | 0.24% |
8,022
-242
| -3% | -$106K |
|
93
iShares Gold Trust
IAU
$64.4B
| $3.6M | 0.24% |
107,884
-2,393
| -2% | -$81.5K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.59M | 0.24% |
33,701
+7,566
| +29% | +$833K |
|
95
Merck
MRK
$316B
| $3.54M | 0.24% |
47,136
+272
| +0.6% | +$20.7K |
|
96
First Trust Value Line Dividend Fund
FVD
$8.19B
| $3.54M | 0.24% |
90,279
-11,729
| -11% | -$476K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.48M | 0.23% |
20,555
+2,267
| +12% | +$388K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.48M | 0.23% |
24,908
+2,048
| +9% | +$291K |
|
99
Abbott
ABT
$175B
| $3.38M | 0.23% |
28,628
+615
| +2% | +$75.5K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.35M | 0.22% |
14,162
+1,113
| +9% | +$269K |
|
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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.