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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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$39.3B
| $690K | 0.05% |
10,332
+385
| +4% | +$20.8K |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $683K | 0.05% |
13,042
-4,045
| -24% | -$203K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.05% |
12,109
+2,222
| +22% | +$115K |
|
354
Rockwell Automation
ROK
$49B
| $682K | 0.05% |
2,569
+24
| +0.9% | +$6.12K |
|
|
CHY
355
Calamos Convertible and High Income Fund
CHY
$1.06B
| $679K | 0.05% |
45,545
+17,200
| +61% | +$257K |
|
356
Bio-Techne
TECH
$11.3B
| $674K | 0.05% |
+7,056
| New | +$644K |
|
|
NVO
357
Novo Nordisk
NVO
$209B
| $673K | 0.05% |
19,960
+88
| +0.4% | +$3.13K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $670K | 0.05% |
5,222
-153
| -3% | -$19.4K |
|
|
PCN
359
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $664K | 0.05% |
38,363
+15,331
| +67% | +$264K |
|
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $663K | 0.05% |
19,075
+614
| +3% | +$20.7K |
|
361
Eaton
ETN
$174B
| $653K | 0.05% |
4,726
+161
| +4% | +$20.8K |
|
|
VGI
362
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $653K | 0.05% |
54,900
+29,000
| +112% | +$345K |
|
363
MetLife
MET
$62.4B
| $648K | 0.05% |
10,667
-722
| -6% | -$39.8K |
|
364
TJX Companies
TJX
$178B
| $641K | 0.05% |
9,690
+1,160
| +14% | +$77.6K |
|
365
Norfolk Southern
NSC
$75.1B
| $640K | 0.05% |
2,384
+626
| +36% | +$159K |
|
366
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $636K | 0.05% |
15,329
-10,630
| -41% | -$428K |
|
367
S&P Global
SPGI
$120B
| $636K | 0.05% |
1,803
-135
| -7% | -$44.9K |
|
368
Estee Lauder
EL
$32B
| $634K | 0.05% |
2,181
+82
| +4% | +$22.5K |
|
369
Hartford Total Return Bond ETF
HTRB
$2.22B
| $623K | 0.05% |
+15,497
| New | +$636K |
|
370
Kinder Morgan
KMI
$68.7B
| $622K | 0.05% |
37,348
+9,758
| +35% | +$149K |
|
|
HYB
371
DELISTED
New America High Income Fund, Inc.
HYB
| $622K | 0.05% |
68,700
+1,900
| +3% | +$16.9K |
|
372
VF Corp
VFC
$5.89B
| $617K | 0.05% |
7,724
-1,895
| -20% | -$154K |
|
373
Intercontinental Exchange
ICE
$84.4B
| $612K | 0.04% |
5,475
+65
| +1% | +$7.37K |
|
374
lululemon athletica
LULU
$14.6B
| $606K | 0.04% |
1,977
-18
| -0.9% | -$5.91K |
|
375
Zoom
ZM
$30.6B
| $603K | 0.04% |
1,877
+31
| +2% | +$11.4K |
|
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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.