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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
JETS icon
501
US Global Jets ETF
JETS
$801M
$409K 0.03%
15,192
-2,840
-16% -$69.7K
DGX icon
502
Quest Diagnostics
DGX
$26.4B
$407K 0.03%
3,172
+866
+38% +$107K
QAI icon
503
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$407K 0.03%
12,796
+2,176
+20% +$70K
FCT
504
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$405K 0.03%
33,050
+13,150
+66% +$157K
PLD icon
505
Prologis
PLD
$132B
$405K 0.03%
3,817
-95
-2% -$9.68K
DOCU
506
DocuSign
DOCU
$11.5B
$404K 0.03%
1,994
-86
-4% -$19.9K
O icon
507
Realty Income
O
$59.3B
$404K 0.03%
+6,561
New +$389K
PAWZ icon
508
ProShares Pet Care ETF
PAWZ
$33.9M
$403K 0.03%
5,569
+438
+9% +$32.1K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$402K 0.03%
3,943
-48
-1% -$4.58K
NVS icon
510
Novartis
NVS
$297B
$402K 0.03%
4,702
+55
+1% +$4.94K
VKQ icon
511
Invesco Municipal Trust
VKQ
$551M
$402K 0.03%
30,450
+5,800
+24% +$75.2K
HTD
512
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$401K 0.03%
17,053
+800
+5% +$17.2K
RRGB icon
513
Red Robin
RRGB
$155M
$399K 0.03%
10,015
+15
+0.2% +$453
F icon
514
Ford
F
$56B
$397K 0.03%
32,401
+7,611
+31% +$87.1K
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$397K 0.03%
10,940
+3,600
+49% +$132K
NAD icon
516
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$394K 0.03%
25,991
+3,750
+17% +$56.6K
DLR icon
517
Digital Realty Trust
DLR
$71.7B
$393K 0.03%
2,794
+61
+2% +$8.43K
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.03%
4,228
+1,498
+55% +$142K
MMT
519
Aberdeen Multi-Market Income Fund
MMT
$241M
$390K 0.03%
60,200
-5,600
-9% -$34.9K
TFC icon
520
Truist Financial
TFC
$64.2B
$389K 0.03%
6,676
-171
-2% -$9.37K
FMB icon
521
First Trust Managed Municipal ETF
FMB
$2.06B
$388K 0.03%
6,873
+19
+0.3% +$1.08K
GWW icon
522
W.W. Grainger
GWW
$60.3B
$388K 0.03%
967
-105
-10% -$40.6K
STNE icon
523
StoneCo
STNE
$2.59B
$385K 0.03%
6,293
+1,536
+32% +$120K
BOND icon
524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$383K 0.03%
3,499
+3
+0.1% +$334
XLG icon
525
Invesco S&P 500 Top 50 ETF
XLG
$11B
$383K 0.03%
12,910
+1,000
+8% +$29.1K
19 20
21
22 23

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QAM
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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.