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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.86B
$1.26M 0.08%
64,114
+24,554
+62% +$373K
KO icon
202
Coca-Cola
KO
$354B
$1.25M 0.08%
23,805
+54
+0.2% +$3.01K
DMO
203
Western Asset Mortgage Opportunity Fund
DMO
$122M
$1.25M 0.08%
80,611
+5,209
+7% +$82.5K
C icon
204
Citigroup
C
$222B
$1.22M 0.08%
17,405
+700
+4% +$48.9K
UBER icon
205
Uber
UBER
$143B
$1.22M 0.08%
27,140
+6,700
+33% +$293K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.08%
22,783
-2,448
-10% -$131K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.08%
14,025
-250
-2% -$21.6K
RCS
208
PIMCO Strategic Income Fund
RCS
$245M
$1.19M 0.08%
169,400
+4,700
+3% +$36.3K
NUE icon
209
Nucor
NUE
$53.7B
$1.19M 0.08%
12,058
-412
-3% -$43.8K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.76B
$1.19M 0.08%
15,865
+620
+4% +$48.3K
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.19M 0.08%
180,937
+42,510
+31% +$277K
IYW icon
212
iShares US Technology ETF
IYW
$24.5B
$1.18M 0.08%
11,694
+417
+4% +$43.5K
VGI
213
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$1.17M 0.08%
98,954
+29,150
+42% +$347K
NEE.PRP
214
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.17M 0.08%
22,865
-400
-2% -$20.9K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.16M 0.08%
13,257
-1,462
-10% -$128K
EDF
216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.16M 0.08%
155,209
+17,100
+12% +$142K
JSD
217
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.16M 0.08%
76,500
+1,300
+2% +$19.2K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.08%
7,173
+144
+2% +$23.1K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.08%
6,288
+1,522
+32% +$284K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.15M 0.08%
43,103
+8,503
+25% +$239K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.08%
16,597
+3,032
+22% +$216K
OKTA icon
222
Okta
OKTA
$23.8B
$1.14M 0.08%
4,806
-150
-3% -$37.2K
GE icon
223
GE Aerospace
GE
$354B
$1.14M 0.08%
17,735
-1,304
-7% -$83.8K
TROW icon
224
T. Rowe Price
TROW
$24.9B
$1.13M 0.08%
5,755
-210
-4% -$44.2K
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.13M 0.08%
65,900
-9,800
-13% -$167K
7 8
9
10 11

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QAM
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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.