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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
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$1.48M 0.1%
22,366
+1,200
+6% +$81.2K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.47M 0.1%
35,498
-17,040
-32% -$728K
PNC icon
178
PNC Financial Services
PNC
$101B
$1.43M 0.1%
7,298
+146
+2% +$27.6K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.42M 0.1%
25,253
+6,222
+33% +$354K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.42M 0.1%
12,866
-1,510
-11% -$167K
AMT icon
181
American Tower
AMT
$77.4B
$1.4M 0.09%
5,286
-84
-2% -$23.9K
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.4M 0.09%
18,729
-5,397
-22% -$453K
FAM
183
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.4M 0.09%
137,709
+25,400
+23% +$258K
AXP icon
184
American Express
AXP
$238B
$1.39M 0.09%
8,265
+34
+0.4% +$5.68K
TEI
185
Templeton Emerging Markets Income Fund
TEI
$318M
$1.38M 0.09%
178,416
-300
-0.2% -$2.37K
UPS icon
186
United Parcel Service
UPS
$98.5B
$1.38M 0.09%
7,550
+262
+4% +$51.7K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.37M 0.09%
10,797
-15
-0.1% -$1.98K
FTF
188
Franklin Limited Duration Income Trust
FTF
$238M
$1.36M 0.09%
149,974
+24,000
+19% +$223K
FDX icon
189
FedEx
FDX
$76.6B
$1.35M 0.09%
6,171
+246
+4% +$66.8K
PCM
190
PCM Fund
PCM
$69.6M
$1.35M 0.09%
118,845
+13,355
+13% +$156K
CLX icon
191
Clorox
CLX
$11.6B
$1.34M 0.09%
8,081
+521
+7% +$89.7K
IXG icon
192
iShares Global Financials ETF
IXG
$654M
$1.33M 0.09%
16,994
-448
-3% -$35.1K
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.32M 0.09%
44,006
+5,592
+15% +$168K
EHI
194
Western Asset Global High Income Fund
EHI
$179M
$1.32M 0.09%
128,146
+19,600
+18% +$204K
PHK
195
PIMCO High Income Fund
PHK
$869M
$1.31M 0.09%
208,379
+26,847
+15% +$181K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.09%
8,889
-392
-4% -$58.4K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.29M 0.09%
21,117
+118
+0.6% +$7.42K
ACP
198
abrdn Income Credit Strategies Fund
ACP
$665M
$1.28M 0.09%
115,800
+35,400
+44% +$399K
CRWD icon
199
CrowdStrike
CRWD
$192B
$1.27M 0.09%
20,712
-1,000
-5% -$64.5K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.08%
9,729
+2,018
+26% +$265K
6 7
8
9 10

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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.