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AE Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

AE Wealth Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,315
Closed -$685K – 1659
2023
Q4 		$685K Sell
48,315
-1,394
-3% -$18.6K ﹤0.01% 1296
2023
Q3 		$683K Buy
49,709
+5,083
+11% +$68K ﹤0.01% 1239
2023
Q2 		$561K Buy
44,626
+515
+1% +$6.01K ﹤0.01% 1328
2023
Q1 		$503K Sell
44,111
-7,944
-15% -$95.2K ﹤0.01% 1353
2022
Q4 		$593K Sell
52,055
-24,486
-32% -$282K ﹤0.01% 1212
2022
Q3 		$782K Buy
76,541
+40,231
+111% +$490K 0.01% 1046
2022
Q2 		$391K Sell
36,310
-5,366
-13% -$65.6K ﹤0.01% 1318
2022
Q1 		$551K Buy
41,676
+2,589
+7% +$34.4K ﹤0.01% 1191
2021
Q4 		$500K Buy
39,087
+17,312
+80% +$227K ﹤0.01% 1248
2021
Q3 		$282K Buy
21,775
+4,418
+25% +$60.1K ﹤0.01% 1383
2021
Q2 		$237K Buy
17,357
+3,015
+21% +$43.2K ﹤0.01% 1436
2021
Q1 		$197K Sell
14,342
-1,581
-10% -$20.9K ﹤0.01% 1407
2020
Q4 		$169K Buy
15,923
+2,103
+15% +$20.4K ﹤0.01% 1289
2020
Q3 		$114K Buy
13,820
+3,060
+28% +$28.3K ﹤0.01% 1206
2020
Q2 		$103K Buy
+10,760
New +$97.1K ﹤0.01% 1191
2020
Q1 		– Sell
-26,258
Closed -$458K – 1223
2019
Q4 		$458K Sell
26,258
-20,742
-44% -$342K 0.01% 764
2019
Q3 		$756K Sell
47,000
-6,710
-12% -$110K 0.02% 510
2019
Q2 		$849K Buy
+53,710
New +$844K 0.03% 451

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AE Wealth Management's MFIC Position: Q1 2024 in Review

AE Wealth Management sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 48,315 shares — an estimated $685K sold.

AE Wealth Management first reported a position in MFIC in Q2 2019 and held it in 18 quarters. The position peaked at $849K in Q2 2019. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

  • AE Wealth Management reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 48,315 MidCap Financial Investment shares in Q1 2024, an estimated $685K.
  • AE Wealth Management first reported a position in MidCap Financial Investment in Q2 2019 and held it in 18 quarters.
  • AE Wealth Management's MidCap Financial Investment position peaked at $849K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.