We are live on ! Find out more
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
FMAY icon
451
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$472K 0.03%
13,410
-635
-5% -$22.1K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$470K 0.03%
2,930
– –
LHX icon
453
L3Harris
LHX
$53.4B
$467K 0.03%
2,304
+118
+5% +$22.1K
MCR
454
DELISTED
MFS Charter Income Trust
MCR
$467K 0.03%
54,675
+14,375
+36% +$125K
EWY icon
455
iShares MSCI South Korea ETF
EWY
$24.1B
$463K 0.03%
+5,158
New +$469K
FDRR icon
456
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$463K 0.03%
11,517
+2,679
+30% +$104K
GILD icon
457
Gilead Sciences
GILD
$165B
$463K 0.03%
7,168
-501
-7% -$32.3K
BP icon
458
BP
BP
$107B
$461K 0.03%
+18,948
New +$456K
EDD
459
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$461K 0.03%
76,600
+3,900
+5% +$23.8K
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.4B
$460K 0.03%
18,922
+1,061
+6% +$29.7K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.51B
$459K 0.03%
14,592
-1,140
-7% -$35.4K
PNR icon
462
Pentair
PNR
$11B
$458K 0.03%
7,352
-1,663
-18% -$95.4K
WPC icon
463
W.P. Carey
WPC
$16.4B
$454K 0.03%
6,557
+390
+6% +$26.1K
HQH
464
abrdn Healthcare Investors
HQH
$1.32B
$453K 0.03%
18,567
+5,800
+45% +$141K
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$453K 0.03%
+6,832
New +$426K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$453K 0.03%
25,325
-800
-3% -$12.9K
GDO
467
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$451K 0.03%
25,600
+300
+1% +$5.33K
AIA icon
468
iShares Asia 50 ETF
AIA
$4.73B
$450K 0.03%
4,877
+2,068
+74% +$198K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$450K 0.03%
8,693
-232
-3% -$12.1K
HR icon
470
Healthcare Realty
HR
$6.84B
$446K 0.03%
+16,170
New +$452K
JTD
471
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$446K 0.03%
29,485
+6,000
+26% +$86.7K
BKU icon
472
Bankunited
BKU
$3.36B
$445K 0.03%
10,122
-1,027
-9% -$42.2K
FREL icon
473
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$443K 0.03%
16,110
-430
-3% -$11.3K
SWK icon
474
Stanley Black & Decker
SWK
$15.7B
$442K 0.03%
2,215
-50
-2% -$9.07K
EVG
475
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$441K 0.03%
33,514
-3,620
-10% -$47.3K
17 18
19
20 21

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.