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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
+4.58%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$64.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.77M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.44M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.35%
4 Financials 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
226
DELISTED
Pioneer High Income Fund
PHT
$1.04M 0.08%
110,700
+7,497
+7% +$69.1K
JRO
227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.08%
108,200
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$6.01B
$1.03M 0.08%
8,596
+3,319
+63% +$449K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.08%
42,342
+1,902
+5% +$43.3K
TROW icon
230
T. Rowe Price
TROW
$24.2B
$1.03M 0.08%
5,997
-1,170
-16% -$192K
FSD
231
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.02M 0.07%
67,282
+10,750
+19% +$160K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.01M 0.07%
80,345
+17,504
+28% +$220K
JDD
233
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.01M 0.07%
107,023
+8,000
+8% +$72.1K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.01M 0.07%
35,800
+5,700
+19% +$155K
FALN icon
235
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.01M 0.07%
34,438
+21,049
+157% +$617K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.07%
7,751
-1,624
-17% -$214K
ENB icon
237
Enbridge
ENB
$113B
$1M 0.07%
27,583
+1,382
+5% +$48.6K
DEO icon
238
Diageo
DEO
$51.6B
$999K 0.07%
6,081
-86
-1% -$14.1K
BGX
239
Blackstone Long-Short Credit Income Fund
BGX
$137M
$998K 0.07%
70,600
+4,400
+7% +$61.2K
GM icon
240
General Motors
GM
$76.3B
$995K 0.07%
17,321
+8,258
+91% +$439K
TDOC icon
241
Teladoc Health
TDOC
$1.21B
$994K 0.07%
5,468
+13
+0.2% +$3.02K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.2B
$978K 0.07%
5,526
-481
-8% -$85.4K
HIX
243
Western Asset High Income Fund II
HIX
$353M
$976K 0.07%
141,500
+40,600
+40% +$279K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$972K 0.07%
39,642
+13,012
+49% +$300K
NCZ
245
Virtus Convertible & Income Fund II
NCZ
$299M
$971K 0.07%
48,750
-6,250
-11% -$127K
PGP
246
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$968K 0.07%
91,000
+10,000
+12% +$104K
NUE icon
247
Nucor
NUE
$61.9B
$964K 0.07%
12,013
+1,475
+14% +$89.4K
CRWD icon
248
CrowdStrike
CRWD
$211B
$956K 0.07%
20,952
-12,504
-37% -$661K
CRM icon
249
Salesforce
CRM
$153B
$951K 0.07%
4,490
-1,195
-21% -$266K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$940K 0.07%
6,636
+1,927
+41% +$260K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mid Atlantic Financial Management held 913 positions worth $1.37B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q1 2021 filing shows 112 new, 377 increased, 325 reduced and 56 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M. The largest sale was Invesco QQQ Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $4.3M increase.
  • Mid Atlantic Financial Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.65M.
  • Mid Atlantic Financial Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $14.5M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.37B portfolio in Q1 2021.
  • Mid Atlantic Financial Management opened 112 new positions and closed 56 in Q1 2021.
  • Mid Atlantic Financial Management's portfolio value rose 4.9% quarter-over-quarter to $1.37B.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2021, filed 11 May 2021.