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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
AWF
376
AllianceBernstein Global High Income Fund
AWF
$872M
$599K 0.04%
50,566
+1,800
+4% +$21.2K
GGM
377
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$599K 0.04%
28,500
-31,000
-52% -$633K
SPG icon
378
Simon Property Group
SPG
$72B
$598K 0.04%
5,257
+1,575
+43% +$164K
MFD
379
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$596K 0.04%
64,500
+14,900
+30% +$134K
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$280M
$588K 0.04%
29,800
+1,600
+6% +$31.6K
SWKS icon
381
Skyworks Solutions
SWKS
$10.5B
$588K 0.04%
3,205
-40
-1% -$6.95K
PGX icon
382
Invesco Preferred ETF
PGX
$3.79B
$584K 0.04%
38,908
-657
-2% -$9.77K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.6B
$583K 0.04%
6,424
+532
+9% +$47.9K
AEP icon
384
American Electric Power
AEP
$68.6B
$580K 0.04%
6,843
+337
+5% +$27.2K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.04%
10,545
-320
-3% -$15.8K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$578K 0.04%
7,370
+68
+0.9% +$5.24K
AFL icon
387
Aflac
AFL
$63.4B
$577K 0.04%
11,266
-822
-7% -$39.4K
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.04%
6,124
+1,338
+28% +$121K
MLM icon
389
Martin Marietta Materials
MLM
$33.1B
$573K 0.04%
1,707
+223
+15% +$71.2K
USO icon
390
United States Oil Fund
USO
$1.86B
$573K 0.04%
14,133
+3,000
+27% +$118K
CCI icon
391
Crown Castle
CCI
$32.4B
$566K 0.04%
3,286
-833
-20% -$133K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.98B
$564K 0.04%
3,163
+6
+0.2% +$1.03K
AON icon
393
Aon
AON
$76B
$561K 0.04%
2,438
-58
-2% -$12.8K
ISRG icon
394
Intuitive Surgical
ISRG
$134B
$561K 0.04%
2,277
-630
-22% -$158K
CAH icon
395
Cardinal Health
CAH
$55.9B
$560K 0.04%
9,211
-686
-7% -$37.9K
BEN icon
396
Franklin Resources
BEN
$17.2B
$559K 0.04%
18,885
-1,376
-7% -$37.6K
VDE icon
397
Vanguard Energy ETF
VDE
$9.82B
$558K 0.04%
8,205
+3,525
+75% +$225K
HPS
398
John Hancock Preferred Income Fund III
HPS
$458M
$556K 0.04%
30,525
+4,050
+15% +$69K
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$542K 0.04%
9,365
-73
-0.8% -$4.34K
ISD
400
PGIM High Yield Bond Fund
ISD
$419M
$539K 0.04%
34,400
+8,000
+30% +$123K
14 15
16
17 18

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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.