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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 0.17%
43,904
-1,789
-4% -$103K
AVGO icon
127
Broadcom
AVGO
$1.89T
$2.45M 0.16%
50,430
+21,060
+72% +$1.02M
MO icon
128
Altria Group
MO
$121B
$2.38M 0.16%
52,224
-1,171
-2% -$56.6K
CVS icon
129
CVS Health
CVS
$138B
$2.35M 0.16%
27,704
-93
-0.3% -$7.79K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.35M 0.16%
36,770
-1,219
-3% -$80.6K
GHYG icon
131
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$2.33M 0.16%
+46,492
New +$2.34M
MDT icon
132
Medtronic
MDT
$105B
$2.32M 0.16%
18,514
+56
+0.3% +$7.25K
AMD icon
133
Advanced Micro Devices
AMD
$901B
$2.28M 0.15%
22,116
+319
+1% +$32.6K
HBAN icon
134
Huntington Bancshares
HBAN
$37B
$2.25M 0.15%
145,536
-6,501
-4% -$95.7K
IBM icon
135
IBM
IBM
$193B
$2.21M 0.15%
16,642
-1,053
-6% -$141K
LMT icon
136
Lockheed Martin
LMT
$119B
$2.2M 0.15%
6,381
-445
-7% -$161K
AMGN icon
137
Amgen
AMGN
$198B
$2.15M 0.14%
10,134
+23
+0.2% +$5.29K
ADBE icon
138
Adobe
ADBE
$86.8B
$2.15M 0.14%
3,728
+4
+0.1% +$2.52K
NKE icon
139
Nike
NKE
$62.6B
$2.14M 0.14%
14,713
+1,793
+14% +$292K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.14%
30,288
-232
-0.8% -$16.4K
DHR icon
141
Danaher
DHR
$127B
$2.06M 0.14%
7,646
+399
+6% +$109K
CINF icon
142
Cincinnati Financial
CINF
$27.7B
$2.04M 0.14%
17,841
+11
+0.1% +$1.31K
IHI icon
143
iShares US Medical Devices ETF
IHI
$2.97B
$2.03M 0.14%
32,349
+1,257
+4% +$80.2K
MRNA icon
144
Moderna
MRNA
$23B
$1.98M 0.13%
5,135
+72
+1% +$26.6K
BA icon
145
Boeing
BA
$164B
$1.95M 0.13%
8,871
-1,006
-10% -$224K
SBUX icon
146
Starbucks
SBUX
$119B
$1.94M 0.13%
17,622
-252
-1% -$29.5K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.94M 0.13%
89,738
+18
+0% +$410
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.9M 0.13%
15,412
+2,463
+19% +$313K
EMR icon
149
Emerson Electric
EMR
$78.2B
$1.86M 0.12%
19,728
-423
-2% -$42.2K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.12%
15,760
-1,117
-7% -$131K
4 5
6
7 8

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BOS
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H
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BU
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QAM
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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 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.