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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.8B
| $1.77M | 0.12% |
15,407
-31
| -0.2% | -$3.62K |
|
152
Lowe's Companies
LOW
$115B
| $1.76M | 0.12% |
8,661
-1,050
| -11% | -$209K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.75M | 0.12% |
23,465
+3,411
| +17% | +$260K |
|
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.74M | 0.12% |
114,760
+31,043
| +37% | +$491K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.74M | 0.12% |
17,261
-542
| -3% | -$56.3K |
|
156
Salesforce
CRM
$133B
| $1.72M | 0.12% |
6,355
+1,434
| +29% | +$364K |
|
157
Accenture
ACN
$85.7B
| $1.71M | 0.11% |
5,358
-223
| -4% | -$72.5K |
|
158
Comcast
CMCSA
$84B
| $1.69M | 0.11% |
30,255
+1,067
| +4% | +$62.2K |
|
159
3M
MMM
$89.1B
| $1.69M | 0.11% |
11,488
+224
| +2% | +$36.3K |
|
160
Vanguard Information Technology ETF
VGT
$142B
| $1.69M | 0.11% |
33,592
+400
| +1% | +$20.7K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.65M | 0.11% |
18,490
+78
| +0.4% | +$7.06K |
|
162
Sherwin-Williams
SHW
$78.9B
| $1.64M | 0.11% |
5,858
-519
| -8% | -$152K |
|
|
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.61M | 0.11% |
90,541
+18,072
| +25% | +$324K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.6M | 0.11% |
33,753
+15,526
| +85% | +$752K |
|
165
General Dynamics
GD
$101B
| $1.6M | 0.11% |
8,169
-513
| -6% | -$100K |
|
166
Thermo Fisher Scientific
TMO
$196B
| $1.6M | 0.11% |
2,799
-51
| -2% | -$28K |
|
167
Twilio
TWLO
$27.8B
| $1.58M | 0.11% |
4,960
-417
| -8% | -$152K |
|
168
Vanguard Total Stock Market ETF
VTI
$661B
| $1.56M | 0.1% |
7,010
-118
| -2% | -$26.9K |
|
169
iShares Global Tech ETF
IXN
$8.95B
| $1.54M | 0.1% |
27,167
+13,721
| +102% | +$803K |
|
170
Vanguard Energy ETF
VDE
$10B
| $1.54M | 0.1% |
20,832
+10,799
| +108% | +$753K |
|
171
iShares US Energy ETF
IYE
$1.73B
| $1.51M | 0.1% |
53,319
-3,332
| -6% | -$89.5K |
|
172
Mondelez International
MDLZ
$78.1B
| $1.5M | 0.1% |
25,781
-196
| -0.8% | -$12.2K |
|
173
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.5M | 0.1% |
102,070
+40,211
| +65% | +$603K |
|
174
Waste Management
WM
$94.9B
| $1.49M | 0.1% |
9,949
-39
| -0.4% | -$5.84K |
|
175
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.48M | 0.1% |
+66,814
| New | +$1.48M |
|
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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.