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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$869K 0.06%
8,630
+3,804
+79% +$360K
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$866K 0.06%
60,868
+17,028
+39% +$241K
PFL
278
PIMCO Income Strategy Fund
PFL
$388M
$864K 0.06%
71,900
-15,100
-17% -$177K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.2B
$861K 0.06%
8,486
+1,515
+22% +$146K
ED icon
280
Consolidated Edison
ED
$40.2B
$851K 0.06%
11,380
+284
+3% +$20K
SONY icon
281
Sony
SONY
$136B
$848K 0.06%
39,980
-5,570
-12% -$118K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$848K 0.06%
10,086
-1,580
-14% -$131K
FDIS icon
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$847K 0.06%
11,101
+1,288
+13% +$96.8K
PKW icon
284
Invesco BuyBack Achievers ETF
PKW
$1.75B
$844K 0.06%
10,021
+22
+0.2% +$1.75K
BSL
285
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$843K 0.06%
54,200
-13,300
-20% -$198K
ECC
286
Eagle Point Credit Company
ECC
$516M
$839K 0.06%
70,000
-4,200
-6% -$47.5K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$838K 0.06%
16,320
+780
+5% +$40.4K
OPP
288
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$838K 0.06%
56,166
-9,918
-15% -$144K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$832K 0.06%
45,550
+12,800
+39% +$230K
HPF
290
John Hancock Preferred Income Fund II
HPF
$344M
$830K 0.06%
39,925
+5,900
+17% +$112K
ALB icon
291
Albemarle
ALB
$14.8B
$827K 0.06%
5,657
-232
-4% -$37.2K
FSTA icon
292
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$823K 0.06%
19,788
-8,740
-31% -$350K
SWAN icon
293
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$823K 0.06%
25,742
+1,377
+6% +$44.6K
ZTS icon
294
Zoetis
ZTS
$32.4B
$819K 0.06%
5,200
+182
+4% +$28.8K
DHY
295
Credit Suisse High Yield Credit Fund
DHY
$238M
$811K 0.06%
336,400
+33,300
+11% +$78K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$810K 0.06%
1,700
-349
-17% -$159K
ITW icon
297
Illinois Tool Works
ITW
$84.8B
$809K 0.06%
3,651
+109
+3% +$22.6K
PPG icon
298
PPG Industries
PPG
$26B
$802K 0.06%
5,335
-198
-4% -$28.4K
VPU
299
Vanguard Utilities ETF
VPU
$8.3B
$800K 0.06%
5,694
-2,879
-34% -$392K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$799K 0.06%
14,978
+4,149
+38% +$227K
10 11
12
13 14

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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.