MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.63M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
