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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
LIN icon
251
Linde
LIN
$226B
$933K 0.07%
3,332
+546
+20% +$142K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$932K 0.07%
2,824
+50
+2% +$15.8K
MCI
253
Barings Corporate Investors
MCI
$343M
$931K 0.07%
66,840
+10,575
+19% +$143K
EDI
254
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$929K 0.07%
102,300
+27,400
+37% +$250K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.8B
$925K 0.07%
3,074
+76
+3% +$23.6K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.01B
$924K 0.07%
9,653
-500
-5% -$50K
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$919K 0.07%
18,641
-492
-3% -$23.8K
JHI
258
John Hancock Investors Trust
JHI
$117M
$917K 0.07%
50,980
+7,550
+17% +$134K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$916K 0.07%
26,894
+554
+2% +$17.8K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$911K 0.07%
11,004
– –
DSU icon
261
BlackRock Debt Strategies Fund
DSU
$593M
$907K 0.07%
82,438
-2,800
-3% -$30K
NOW icon
262
ServiceNow
NOW
$121B
$906K 0.07%
9,060
-100
-1% -$10.6K
DAL icon
263
Delta Air Lines
DAL
$60.5B
$905K 0.07%
18,737
+410
+2% +$18.1K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$891K 0.07%
13,037
-1,261
-9% -$82.9K
MCHP icon
265
Microchip Technology
MCHP
$40.4B
$888K 0.06%
11,448
-1,744
-13% -$130K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.3B
$888K 0.06%
29,030
+6,134
+27% +$189K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$885K 0.06%
+5,503
New +$910K
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$708M
$879K 0.06%
135,227
+11,600
+9% +$74.5K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$878K 0.06%
9,596
+173
+2% +$15.8K
PKO
270
DELISTED
Pimco Income Opportunity Fund
PKO
$878K 0.06%
33,369
+2,900
+10% +$74.2K
EHI
271
Western Asset Global High Income Fund
EHI
$177M
$876K 0.06%
83,446
+18,300
+28% +$187K
ADP icon
272
Automatic Data Processing
ADP
$109B
$874K 0.06%
4,638
+55
+1% +$9.55K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.77B
$873K 0.06%
20,055
+689
+4% +$30K
CFO icon
274
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$873K 0.06%
12,997
+319
+3% +$20.6K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$871K 0.06%
33,960
-3,740
-10% -$96K
9 10
11
12 13

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BOS
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QAM
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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.