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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
FSKR
551
DELISTED
FS KKR Capital Corp. II
FSKR
$362K 0.03%
18,555
+175
+1% +$3.17K
ES icon
552
Eversource Energy
ES
$27.1B
$361K 0.03%
4,174
-491
-11% -$41.7K
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.03%
8,276
+37
+0.4% +$1.62K
WCN
554
Waste Connections
WCN
$42.3B
$358K 0.03%
3,311
+76
+2% +$7.72K
CNI icon
555
Canadian National Railway
CNI
$76.5B
$357K 0.03%
3,080
+354
+13% +$39.3K
NUV icon
556
Nuveen Municipal Value Fund
NUV
$1.91B
$357K 0.03%
32,050
-150
-0.5% -$1.67K
HDAW
557
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$356K 0.03%
14,010
-858
-6% -$21.4K
AMLP icon
558
Alerian MLP ETF
AMLP
$12.8B
$354K 0.03%
11,618
+819
+8% +$23.9K
DAR icon
559
Darling Ingredients
DAR
$9.42B
$354K 0.03%
4,806
-1,057
-18% -$72.6K
PSX icon
560
Phillips 66
PSX
$80.2B
$354K 0.03%
4,338
+128
+3% +$10K
PGZ
561
Principal Real Estate Income Fund
PGZ
$68.5M
$351K 0.03%
26,000
+7,100
+38% +$92K
CEFS icon
562
Saba Closed-End Funds ETF
CEFS
$432M
$347K 0.03%
+16,642
New +$339K
PCF
563
High Income Securities Fund
PCF
$100M
$347K 0.03%
+39,700
New +$342K
ERH
564
Allspring Utilities & High Income Fund
ERH
$103M
$346K 0.03%
26,700
+12,200
+84% +$156K
PEO
565
Adams Natural Resources Fund
PEO
$723M
$346K 0.03%
24,427
-7,277
-23% -$95K
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.03%
7,299
+618
+9% +$28.2K
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.74B
$344K 0.03%
2,644
-50
-2% -$6.37K
BND icon
568
Vanguard Total Bond Market
BND
$158B
$343K 0.03%
4,053
-821
-17% -$70.8K
TSCO icon
569
Tractor Supply
TSCO
$17.7B
$343K 0.03%
+9,695
New +$309K
VER
570
DELISTED
VEREIT, Inc.
VER
$343K 0.03%
8,877
+239
+3% +$8.94K
VCR icon
571
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$342K 0.03%
1,157
-50
-4% -$14.5K
CMF icon
572
iShares California Muni Bond ETF
CMF
$4.62B
$341K 0.02%
5,483
+11
+0.2% +$688
TSN icon
573
Tyson Foods
TSN
$20.4B
$341K 0.02%
4,584
+1,265
+38% +$87.3K
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$340K 0.02%
16,200
-32,700
-67% -$673K
NXPI icon
575
NXP Semiconductors
NXPI
$60.3B
$340K 0.02%
1,690
+31
+2% +$5.66K
21 22
23
24 25

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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.