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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$439K 0.03%
4,033
+1,395
+53% +$152K
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$439K 0.03%
+9,653
New +$412K
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$17.9B
$439K 0.03%
4,924
+80
+2% +$7.05K
MYI icon
479
BlackRock MuniYield Quality Fund III
MYI
$721M
$438K 0.03%
30,733
+552
+2% +$7.83K
AMP icon
480
Ameriprise Financial
AMP
$48.8B
$437K 0.03%
1,879
+1
+0.1% +$216
RPM icon
481
RPM International
RPM
$15B
$435K 0.03%
4,733
+1
+0% +$86
VUZI icon
482
Vuzix
VUZI
$224M
$434K 0.03%
+17,050
New +$277K
JRI icon
483
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$433K 0.03%
29,433
+2,886
+11% +$40.6K
SMDV icon
484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$432K 0.03%
6,605
+934
+16% +$58.1K
FSK icon
485
FS KKR Capital
FSK
$3.44B
$429K 0.03%
21,636
+420
+2% +$7.82K
SCHF icon
486
Schwab International Equity ETF
SCHF
$68.7B
$428K 0.03%
22,730
– –
DNP icon
487
DNP Select Income Fund
DNP
$4.09B
$425K 0.03%
42,979
+15,027
+54% +$154K
ILTB icon
488
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$424K 0.03%
+6,185
New +$443K
MIN
489
Aberdeen Intermediate Income Fund
MIN
$278M
$421K 0.03%
113,300
+59,400
+110% +$223K
HEQ
490
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$419K 0.03%
34,800
+10,600
+44% +$124K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$419K 0.03%
863
-83
-9% -$37K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.7B
$418K 0.03%
4,017
-33
-0.8% -$3.22K
CARR icon
493
Carrier Global
CARR
$52.8B
$417K 0.03%
9,883
-91
-0.9% -$3.54K
IYY icon
494
iShares Dow Jones US ETF
IYY
$3.06B
$417K 0.03%
4,181
-29
-0.7% -$2.83K
IRM icon
495
Iron Mountain
IRM
$36.1B
$416K 0.03%
11,229
+1,615
+17% +$54K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$23B
$415K 0.03%
6,059
+1,636
+37% +$113K
PTC icon
497
PTC
PTC
$16B
$415K 0.03%
3,013
– –
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$412K 0.03%
7,916
+299
+4% +$14.7K
BME icon
499
BlackRock Health Sciences Trust
BME
$570M
$409K 0.03%
8,836
+2,329
+36% +$110K
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$409K 0.03%
12,513
+1,102
+10% +$34.2K
18 19
20
21 22

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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.