MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

CIK

746504

Location

Pittsburgh, PA

Portfolio Value

Small $592,724,562

Diversification

Diversified

Filing Date

Global Rank

#1,797 / 5,925 ▼ 14

Top Industry

Asset Management 19.0%

3Y Alpha vs SPY

-4.7%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+78.1%

Annualised alpha

-4.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

526 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

9.2%

−0.8 pts

Top 5

26.6%

−0.3 pts

Top 10

32.3%

−0.1 pts

HHI

221

Diversified−10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$150,934,498	221
Technology	20.2%	$119,817,899	53
Unclassified	14.1%	$83,754,008	10
Healthcare	10.2%	$60,525,131	44
Consumer Defensive	6.6%	$39,158,591	28
Consumer Cyclical	6.2%	$36,918,960	48
Industrials	6.2%	$36,709,580	47
Communication Services	3.9%	$23,059,225	13
Energy	2.5%	$14,691,637	16
Utilities	1.7%	$10,070,536	13
Basic Materials	1.4%	$8,542,405	15
Real Estate	1.4%	$8,542,092	18

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIF	Mfs Intermediate High Income Fund	+97,200	121,100	$366,933
MIN	Mfs Intermediate Income Trust	+86,600	270,012	$977,443
MGF	Mfs Government Markets Income Trust	+70,400	219,606	$948,697
CIK	Credit Suisse Asset Management Income Fund, Inc.	+65,400	176,900	$613,843
GCV	Gabelli Convertible & Income Securities Fund Inc	+44,400	84,200	$511,936
JQC	Nuveen Credit Strategies Income Fund	+42,510	180,937	$1,186,946
MYI	Blackrock Muniyield Quality Fund III, Inc.	+40,211	102,070	$1,498,387
ACP	abrdn Income Credit Strategies Fund	+35,400	115,800	$1,279,590
NHS	Neuberger High Yield Strategies Fund Inc.	+35,100	80,203	$1,016,172
PCF	High Income Securities Fund	+33,400	75,800	$664,008
MCR	Mfs Charter Income Trust	+31,200	115,579	$993,979
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+31,043	114,760	$1,743,204
VGI	Virtus Global Multi-Sector Income Fund	+29,150	98,954	$1,164,688
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+28,600	47,250	$176,242
ECF	Ellsworth Growth & Income Fund Ltd	+28,565	59,404	$793,637
PHK	Pimco High Income Fund	+26,847	208,379	$1,308,620
NVDA	Nvidia Corp	+26,179	33,752	$699,206
FTF	Franklin Ltd Duration Income Trust	+24,000	149,974	$1,363,263
AVK	Advent Convertible & Income Fund	+23,327	42,919	$751,395
FCT	First Trust Senior Floating Rate Income Fund II	+22,800	75,553	$924,768
F	Ford Motor Co	+22,145	74,826	$1,059,536
EHI	Western Asset Global High Income Fund Inc.	+19,600	128,146	$1,319,903
RIV	Rivernorth Opportunities Fund, Inc.	+19,320	36,920	$609,360
NRO	Neuberger Real Estate Securities Income Fund Inc	+18,500	39,900	$182,749
DSL	DoubleLine Income Solutions Fund	+18,072	90,541	$1,608,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−57,019	385,136	$54,496,744
ERC	Allspring Multi-Sector Income Fund	−55,250	20,400	$276,012
KGC	Kinross Gold Corp	−49,495	13,489	$72,301
DHY	Credit Suisse High Yield Credit Fund	−49,000	198,700	$490,789
ET	Energy Transfer LP	−46,035	31,602	$302,747
SLV	iShares Silver Trust	−37,344	51,214	$1,050,911
HIX	Western Asset High Income Fund II Inc.	−33,700	65,700	$470,412
EPD	Enterprise Products Partners L.P.	−26,080	31,085	$672,679
PGP	PIMCO Global StocksPLUS & Income Fund	−25,394	60,106	$650,346
BGX	Blackstone Long-Short Credit Income Fund	−23,900	33,100	$502,127
EAD	Allspring Income Opportunities Fund	−23,150	50,900	$447,920
MCI	Barings Corporate Investors	−22,000	33,005	$513,227
AWF	Alliancebernstein Global High Income Fund Inc	−21,600	32,666	$400,811
JFR	Nuveen Floating Rate Income Fund	−19,225	109,075	$1,098,385
FCO	Abrdn Global Income Fund, Inc.	−17,542	42,400	$347,680
PFN	PIMCO Income Strategy Fund II	−17,000	58,200	$590,148
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−16,000	16,100	$264,362
DSU	Blackrock Debt Strategies Fund, Inc.	−15,766	47,668	$550,088
VLT	Invesco High Income Trust II	−15,100	49,200	$718,320
CRF	Cornerstone Total Return Fund Inc	−14,500	10,900	$132,617
HPF	John Hancock Preferred Income Fund II	−13,500	15,025	$326,042
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−12,600	67,600	$395,460
KMI	Kinder Morgan, Inc.	−11,362	47,299	$791,312
CLM	Cornerstone Strategic Investment Fund, Inc.	−11,200	13,400	$168,818
BGB	Blackstone Strategic Credit 2027 Term Fund	−10,500	73,500	$1,017,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	42,900	$1,840,410
GE	General Electric Co	11,049	$709,228
OHI	Omega Healthcare Investors Inc	21,559	$645,907
DHF	Bny Mellon High Yield Strategies Fund	151,700	$489,991
GXO	GXO Logistics, Inc.	5,180	$406,319
ABNB	Airbnb, Inc.	2,318	$388,844
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	9,480	$270,180
BLMN	Bloomin' Brands, Inc.	9,969	$249,225
IT	Gartner Inc	804	$244,319
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	8,465	$243,792
HASI	HA Sustainable Infrastructure Capital, Inc.	4,520	$241,729
STE	STERIS plc	1,147	$234,309
COR	Cencora, Inc.	1,961	$234,241
GNRC	Generac Holdings Inc.	545	$222,725
PWR	Quanta Services, Inc.	1,952	$222,176
GLU	Gabelli Global Utility & Income Trust	11,300	$222,045
PGZ	Principal Real Estate Income Fund	14,900	$219,030
HTD	John Hancock Tax-Advantaged Dividend Income Fund	9,353	$213,996
ICLR	Icon PLC	816	$213,808
GDV	Gabelli Dividend & Income Trust	8,290	$213,799
GGT	Gabelli Multimedia Trust Inc.	23,599	$212,275
ADSK	Autodesk, Inc.	737	$210,170
AZO	Autozone Inc	122	$207,154
CHKP	Check Point Software Technologies Ltd	1,828	$206,637
IHD	Voya Emerging Markets High Dividend Equity Fund	27,700	$204,703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	22,790	$1,944,214
TDOC	Teladoc Health, Inc.	4,350	$723,361
BIDU	Baidu, Inc.	1,847	$376,603
THW	abrdn World Healthcare Fund	21,400	$351,816
NXPI	NXP Semiconductors N.V.	1,652	$339,849
CRSP	CRISPR Therapeutics AG	2,052	$332,198
CGO	Calamos Global Total Return Fund	19,200	$311,040
STAG	STAG Industrial, Inc.	8,000	$299,440
EPR	Epr Properties	5,429	$285,999
EOS	Eaton Vance Enhanced Equity Income Fund II	11,908	$277,218
PAGP	Plains Gp Holdings LP	22,161	$264,602
SSNC	SS&C Technologies Holdings Inc	3,572	$257,398
SPE	Special Opportunities Fund, Inc.	16,800	$254,856
PGR	Progressive Corp/Oh/	2,480	$243,560
JCE	Nuveen Core Equity Alpha Fund	14,400	$236,736
CCK	Crown Holdings, Inc.	2,304	$235,491
SNAP	Snap Inc	3,440	$234,401
SNA	Snap-on Inc	1,046	$233,707
TTC	Toro Co	2,119	$232,835
BOOT	Boot Barn Holdings, Inc.	2,750	$231,137
JOUT	Johnson Outdoors Inc	1,900	$229,900
HQL	abrdn Life Sciences Investors	10,700	$229,408
CPNG	Coupang, Inc.	5,467	$228,629
DOC	Healthpeak Properties, Inc.	6,773	$225,473
TBCH	Turtle Beach Corp	7,000	$223,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

526 positions · $592,724,562 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 526 positions by value · page 2 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEY	Keycorp /New/ Financial Services	Reduced	9,421	-620	$203,682	−1.8%	0.03%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,400	NEW	$204,034	NEW	0.03%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	1,093	-299	$204,117	−12.9%	0.03%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	NEW	27,700	NEW	$204,703	NEW	0.03%
ALC	Alcon Inc Healthcare	Reduced	2,544	-312	$204,715	+2.0%	0.03%
HUM	Humana Inc Healthcare	Reduced	527	-83	$205,082	−24.1%	0.03%
VEEV	Veeva Systems Inc Healthcare	Reduced	716	-201	$206,329	−27.6%	0.03%
CHKP	Check Point Software Technologies Ltd Technology	NEW	1,828	NEW	$206,637	NEW	0.03%
AZO	Autozone Inc Consumer Cyclical	NEW	122	NEW	$207,154	NEW	0.03%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	21,300	+7,700	$207,462	+50.0%	0.04%
ADSK	Autodesk, Inc. Technology	NEW	737	NEW	$210,170	NEW	0.04%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	11,300	-5,350	$210,632	−30.6%	0.04%
BIIB	Biogen Inc. Healthcare	Added	746	+109	$211,110	−4.3%	0.04%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	14,400	-3,100	$212,256	−19.6%	0.04%
GGT	Gabelli Multimedia Trust Inc. Financial Services	NEW	23,599	NEW	$212,275	NEW	0.04%
GDV	Gabelli Dividend & Income Trust Financial Services	NEW	8,290	NEW	$213,799	NEW	0.04%
ICLR	Icon PLC Healthcare	NEW	816	NEW	$213,808	NEW	0.04%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	NEW	9,353	NEW	$213,996	NEW	0.04%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	22,600	+2,700	$216,282	−0.8%	0.04%
ACV	Virtus Diversified Income & Convertible Fund Financial Services	Reduced	6,400	-900	$216,832	−14.4%	0.04%
RBC	RBC Bearings INC Industrials	Held	1,023	0	$217,080	+6.4%	0.04%
EXC	Exelon Corp Utilities	Reduced	6,297	-486	$217,116	+1.3%	0.04%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	20,200	+2,700	$218,362	+14.6%	0.04%
PGZ	Principal Real Estate Income Fund Financial Services	NEW	14,900	NEW	$219,030	NEW	0.04%
CB	Chubb Ltd Financial Services	Reduced	1,274	-3	$221,013	+8.9%	0.04%
GLV	Clough Global Dividend & Income Fund Financial Services	Added	20,000	+600	$221,800	+5.1%	0.04%
GLU	Gabelli Global Utility & Income Trust Financial Services	NEW	11,300	NEW	$222,045	NEW	0.04%
DOV	DOVER Corp Industrials	Reduced	1,428	-27	$222,054	+1.3%	0.04%
PWR	Quanta Services, Inc. Industrials	NEW	1,952	NEW	$222,176	NEW	0.04%
KEYS	Keysight Technologies, Inc. Technology	Held	1,354	0	$222,448	+6.4%	0.04%
GNRC	Generac Holdings Inc. Industrials	NEW	545	NEW	$222,725	NEW	0.04%
ESCA	Escalade Inc Consumer Cyclical	Reduced	11,800	-2,000	$223,138	−29.5%	0.04%
SUN	Sunoco LP Energy	Reduced	6,031	-686	$225,076	−11.1%	0.04%
CLH	Clean Harbors Inc Industrials	Reduced	2,175	-233	$225,917	+0.7%	0.04%
CSX	Csx Corp Industrials	Added	7,609	+1	$226,291	−7.3%	0.04%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Reduced	8,300	-2,000	$226,424	−19.7%	0.04%
LBRDA	Liberty Broadband Corp Communication Services	Held	1,443	0	$227,674	+0.1%	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	96	-2	$227,891	+6.3%	0.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,096	-131	$228,149	−17.4%	0.04%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	13,668	+800	$228,528	+3.2%	0.04%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	16,700	+900	$228,623	+3.2%	0.04%
CI	Cigna Group Healthcare	Added	1,152	+128	$230,584	−5.0%	0.04%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Added	19,856	+4,600	$232,513	+21.4%	0.04%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	320	-19	$232,819	−4.8%	0.04%
CIEN	Ciena Corp Technology	Added	4,546	+59	$233,437	−8.6%	0.04%
STNE	StoneCo Ltd. Technology	Added	6,736	+414	$233,873	−44.8%	0.04%
COR	Cencora, Inc. Healthcare	NEW	1,961	NEW	$234,241	NEW	0.04%
STE	STERIS plc Healthcare	NEW	1,147	NEW	$234,309	NEW	0.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,298	-110	$235,444	−17.1%	0.04%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,557	-77	$235,792	+5.5%	0.04%