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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
GLW icon
426
Corning
GLW
$143B
$511K 0.04%
11,751
+817
+7% +$31.4K
AAPL icon
427
CALL
Apple
AAPL
$4.55T
$507K 0.04%
58,600
+28,500
+95% +$3.66M
WEC icon
428
WEC Energy
WEC
$35.3B
$505K 0.04%
5,400
+3
+0.1% +$262
HDV
429
iShares Core High Dividend ETF
HDV
$14.8B
$498K 0.04%
26,265
-4,185
-14% -$76.3K
FDUS icon
430
Fidus Investment
FDUS
$767M
$495K 0.04%
31,858
-2,143
-6% -$30.6K
FISV
431
Fiserv Inc
FISV
$27.5B
$494K 0.04%
4,148
+1,625
+64% +$186K
FTGC icon
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$494K 0.04%
+23,581
New +$489K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$123B
$493K 0.04%
7,432
-3,232
-30% -$213K
AVK
434
Advent Convertible and Income Fund
AVK
$563M
$491K 0.04%
28,542
+5,332
+23% +$89.2K
GIS icon
435
General Mills
GIS
$19.5B
$488K 0.04%
7,961
-704
-8% -$40.6K
BWIN
436
Baldwin Insurance Group
BWIN
$2.88B
$488K 0.04%
17,900
+11,100
+163% +$302K
KHC icon
437
Kraft Heinz
KHC
$30B
$486K 0.04%
12,146
+571
+5% +$20.6K
ATO icon
438
Atmos Energy
ATO
$29.1B
$485K 0.04%
+4,904
New +$446K
CIF
439
DELISTED
MFS Intermediate High Income Fund
CIF
$484K 0.04%
191,400
+59,414
+45% +$151K
JCI icon
440
Johnson Controls International
JCI
$92.8B
$484K 0.04%
8,114
-244
-3% -$13.4K
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$483K 0.04%
34,698
+2,588
+8% +$33.4K
A icon
442
Agilent Technologies
A
$40.8B
$482K 0.04%
3,789
-679
-15% -$83.9K
WTRG icon
443
Essential Utilities
WTRG
$11.4B
$482K 0.04%
10,768
+4
+0% +$181
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$481K 0.04%
+5,729
New +$504K
PIM
445
Franklin Master Intermediate Income Trust
PIM
$151M
$480K 0.04%
111,104
-1,200
-1% -$5.06K
TEAM icon
446
Atlassian
TEAM
$37B
$480K 0.04%
2,277
-126
-5% -$29.3K
XPO icon
447
XPO
XPO
$23.5B
$479K 0.04%
11,233
-1,316
-10% -$54.6K
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$476K 0.03%
3,540
+1,439
+68% +$193K
AMED
449
DELISTED
Amedisys
AMED
$474K 0.03%
1,790
– –
COP icon
450
ConocoPhillips
COP
$142B
$474K 0.03%
8,946
-4,211
-32% -$208K
16 17
18
19 20

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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.