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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
OKE icon
576
Oneok
OKE
$55.4B
$339K 0.02%
6,685
+520
+8% +$23.6K
NHS
577
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$338K 0.02%
26,200
-11,600
-31% -$141K
XYZ
578
Block Inc
XYZ
$47.5B
$338K 0.02%
1,487
-2,027
-58% -$474K
EWT icon
579
iShares MSCI Taiwan ETF
EWT
$10.6B
$335K 0.02%
5,586
+1,566
+39% +$91K
JTA
580
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$335K 0.02%
31,200
-22,500
-42% -$227K
SCHW
581
Charles Schwab
SCHW
$187B
$331K 0.02%
5,078
-4,474
-47% -$271K
MYJ
582
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$331K 0.02%
22,810
+11,636
+104% +$169K
MFV
583
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$330K 0.02%
53,800
+19,100
+55% +$115K
EXPE icon
584
Expedia Group
EXPE
$36.8B
$329K 0.02%
1,909
-64
-3% -$9.85K
GSY icon
585
Invesco Ultra Short Duration ETF
GSY
$3.9B
$329K 0.02%
6,527
-3,500
-35% -$177K
IMCG icon
586
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$329K 0.02%
5,214
– –
PPL
587
PPL Corp
PPL
$26B
$329K 0.02%
11,414
-256
-2% -$7.17K
EQT icon
588
EQT Corp
EQT
$32.3B
$328K 0.02%
17,675
-1,119
-6% -$19.5K
GSK icon
589
GSK
GSK
$104B
$328K 0.02%
7,344
-1,950
-21% -$88.5K
KGC icon
590
Kinross Gold
KGC
$30.4B
$327K 0.02%
49,009
+34,868
+247% +$242K
FITB
591
Fifth Third Bancorp
FITB
$51.7B
$326K 0.02%
+8,698
New +$295K
VAW icon
592
Vanguard Materials ETF
VAW
$3.08B
$324K 0.02%
1,875
+5
+0.3% +$823
SYF icon
593
Synchrony
SYF
$25.6B
$323K 0.02%
7,945
-2,774
-26% -$107K
VHT icon
594
Vanguard Health Care ETF
VHT
$18.4B
$323K 0.02%
1,413
-70
-5% -$16.1K
BF.B icon
595
Brown-Forman Class B
BF.B
$13B
$322K 0.02%
4,662
-65
-1% -$4.76K
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$322K 0.02%
25,198
-1,537
-6% -$19.2K
NIO icon
597
NIO
NIO
$11.5B
$322K 0.02%
8,254
+1,129
+16% +$57.5K
CCD
598
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$321K 0.02%
+10,035
New +$312K
WSO icon
599
Watsco Inc
WSO
$13.2B
$321K 0.02%
1,232
+127
+11% +$31.3K
MGF
600
Aberdeen Government Markets Income Fund
MGF
$92.2M
$317K 0.02%
72,100
+49,900
+225% +$223K
22 23
24
25 26

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BOS
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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.