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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.73M 0.64%
135,605
+42,499
+46% +$2.8M
ABXB
27
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$8.54M 0.62%
342,398
-45,166
-12% -$1.13M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$8.54M 0.62%
51,933
+2,168
+4% +$351K
ABFL
29
Abacus FCF Leaders ETF
ABFL
$527M
$8.19M 0.6%
165,783
-35,467
-18% -$1.7M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$7.95M 0.58%
86,544
-4,728
-5% -$416K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.85M 0.57%
72,097
+737
+1% +$82.4K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.72M 0.56%
93,915
+11,928
+15% +$985K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.39M 0.54%
54,545
+16,156
+42% +$2.34M
PG icon
34
Procter & Gamble
PG
$338B
$7.33M 0.54%
54,120
-1,018
-2% -$133K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.27M 0.53%
277,556
+40,259
+17% +$1.08M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.21M 0.53%
55,430
-33,383
-38% -$4.44M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.14M 0.52%
60,527
+2,808
+5% +$315K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.04M 0.51%
32,877
-2,238
-6% -$471K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.97M 0.51%
141,807
+6,468
+5% +$308K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.78M 0.5%
169,448
+59,645
+54% +$2.38M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.67M 0.49%
128,065
+790
+0.6% +$39.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.4M 0.47%
130,265
+6,382
+5% +$312K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$6.28M 0.46%
60,900
+3,700
+6% +$365K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.22M 0.45%
209,461
+14,672
+8% +$427K
JPM icon
45
JPMorgan Chase
JPM
$937B
$6.17M 0.45%
40,505
+383
+1% +$55.1K
MBB icon
46
iShares MBS ETF
MBB
$38.8B
$6.03M 0.44%
55,606
+11,352
+26% +$1.24M
DIS icon
47
Walt Disney
DIS
$170B
$5.71M 0.42%
30,956
+1,958
+7% +$361K
UNH icon
48
UnitedHealth
UNH
$377B
$5.65M 0.41%
15,194
-330
-2% -$114K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.58M 0.41%
76,381
-15,767
-17% -$1.16M
V icon
50
Visa
V
$683B
$5.53M 0.4%
26,133
+971
+4% +$204K
1
2
3 4 5

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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.