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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
(+4.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.77M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $749K | 0.05% |
15,115
+10,015
| +196% | +$512K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $747K | 0.05% |
37,069
+4,166
| +13% | +$84.1K |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $745K | 0.05% |
5,808
+3,413
| +143% | +$434K |
|
329
Newmont
NEM
$119B
| $737K | 0.05% |
12,231
-471
| -4% | -$28.2K |
|
330
Micron Technology
MU
$992B
| $736K | 0.05% |
8,348
-1,719
| -17% | -$146K |
|
331
Duke Energy
DUK
$96.2B
| $733K | 0.05% |
7,596
+170
| +2% | +$15.5K |
|
332
Enterprise Products Partners
EPD
$82B
| $732K | 0.05% |
33,238
+30
| +0.1% | +$660 |
|
333
Palantir
PLTR
$399B
| $730K | 0.05% |
+31,336
| New | +$859K |
|
334
DuPont de Nemours
DD
$19.4B
| $723K | 0.05% |
7,454
-105
| -1% | -$10.1K |
|
|
HPI
335
John Hancock Preferred Income Fund
HPI
$431M
| $718K | 0.05% |
34,738
+7,488
| +27% | +$144K |
|
336
Kroger
KR
$34.7B
| $718K | 0.05% |
19,953
+1,358
| +7% | +$46.4K |
|
337
Southern Company
SO
$106B
| $717K | 0.05% |
11,541
+224
| +2% | +$13.4K |
|
|
VTA
338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $714K | 0.05% |
62,800
-16,600
| -21% | -$183K |
|
339
Sysco
SYY
$39.9B
| $711K | 0.05% |
9,026
-694
| -7% | -$53.8K |
|
340
iShares US Healthcare ETF
IYH
$3.51B
| $704K | 0.05% |
13,955
-405
| -3% | -$20.4K |
|
|
EMD
341
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $702K | 0.05% |
53,136
+16,300
| +44% | +$220K |
|
342
CNO Financial Group
CNO
$5.1B
| $701K | 0.05% |
+28,840
| New | +$686K |
|
343
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $697K | 0.05% |
14,433
-665
| -4% | -$30.7K |
|
|
GHY
344
PGIM Global High Yield Fund
GHY
$482M
| $697K | 0.05% |
46,698
+14,700
| +46% | +$217K |
|
345
Moderna
MRNA
$22.4B
| $697K | 0.05% |
5,322
-125
| -2% | -$18.1K |
|
346
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $694K | 0.05% |
40,254
-1,421
| -3% | -$23.3K |
|
347
Nuveen Global High Income Fund
JGH
$355M
| $693K | 0.05% |
44,828
+10,400
| +30% | +$160K |
|
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $693K | 0.05% |
73,066
+11,300
| +18% | +$104K |
|
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $693K | 0.05% |
11,918
-3,194
| -21% | -$180K |
|
350
United Bankshares
UBSI
$6.63B
| $691K | 0.05% |
17,909
+10,809
| +152% | +$396K |
|
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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.