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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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $3.34M | 0.22% |
104,664
-6,232
| -6% | -$208K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.24M | 0.22% |
11,572
+1,012
| +10% | +$290K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.23M | 0.22% |
63,422
+2,534
| +4% | +$131K |
|
104
Intel
INTC
$522B
| $3.19M | 0.21% |
59,913
+3,224
| +6% | +$175K |
|
105
AbbVie
ABBV
$448B
| $3.12M | 0.21% |
28,917
+2,508
| +9% | +$287K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.12M | 0.21% |
58,056
-6,446
| -10% | -$344K |
|
107
Shopify
SHOP
$153B
| $3.1M | 0.21% |
22,860
+750
| +3% | +$112K |
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.09M | 0.21% |
98,863
+9,192
| +10% | +$287K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.07M | 0.21% |
29,663
+6,558
| +28% | +$693K |
|
110
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.95M | 0.2% |
41,637
+255
| +0.6% | +$18.5K |
|
111
Philip Morris
PM
$300B
| $2.94M | 0.2% |
31,032
-95
| -0.3% | -$9.56K |
|
112
Oracle
ORCL
$360B
| $2.87M | 0.19% |
32,942
-331
| -1% | -$29.2K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$32.9B
| $2.85M | 0.19% |
60,690
-1,320
| -2% | -$63.9K |
|
114
Caterpillar
CAT
$412B
| $2.79M | 0.19% |
14,540
-304
| -2% | -$63.3K |
|
|
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $2.79M | 0.19% |
+54,330
| New | +$2.83M |
|
116
Blackstone
BX
$150B
| $2.78M | 0.19% |
23,883
-1,458
| -6% | -$169K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.78M | 0.19% |
37,778
-238
| -0.6% | -$18.1K |
|
118
Honeywell
HON
$73.5B
| $2.76M | 0.18% |
13,790
+104
| +0.8% | +$22.2K |
|
119
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.75M | 0.18% |
37,277
+1,566
| +4% | +$119K |
|
120
Netflix
NFLX
$287B
| $2.71M | 0.18% |
44,350
+1,930
| +5% | +$106K |
|
121
Mastercard
MA
$470B
| $2.71M | 0.18% |
7,780
-168
| -2% | -$61.1K |
|
122
Target
TGT
$62.8B
| $2.67M | 0.18% |
11,650
+450
| +4% | +$113K |
|
123
SPDR Gold MiniShares Trust
GLDM
$28B
| $2.66M | 0.18% |
76,225
+647
| +0.9% | +$23K |
|
|
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.65M | 0.18% |
+104,825
| New | +$2.73M |
|
125
Eli Lilly
LLY
$1.04T
| $2.59M | 0.17% |
11,201
+206
| +2% | +$50.8K |
|
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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.