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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
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
576
Baidu
BIDU
$39.5B
$377K 0.03%
1,847
+685
PRU icon
577
Prudential Financial
PRU
$37B
$376K 0.03%
3,668
+316
IYF icon
578
iShares US Financials ETF
IYF
$3.59B
$375K 0.03%
4,624
+1,177
HIO
579
Western Asset High Income Opportunity Fund
HIO
$342M
$374K 0.03%
70,800
+9,700
RWO icon
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$373K 0.03%
7,236
-63
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$372K 0.03%
7,927
-69
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$369K 0.02%
5,088
+193
JETS icon
583
US Global Jets ETF
JETS
$875M
$367K 0.02%
15,192
WCC
584
WESCO International
WCC
$16.8B
$366K 0.02%
3,564
+453
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.2B
$365K 0.02%
4,131
+35
VTEB icon
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$365K 0.02%
+6,599
DKNG icon
587
DraftKings
DKNG
$14.9B
$364K 0.02%
6,973
+849
UL icon
588
Unilever
UL
$126B
$364K 0.02%
5,530
+800
BNTX icon
589
BioNTech
BNTX
$22.6B
$363K 0.02%
+1,623
OTIS icon
590
Otis Worldwide
OTIS
$26.9B
$363K 0.02%
4,433
+65
TSCO icon
591
Tractor Supply
TSCO
$16.4B
$362K 0.02%
9,720
+25
CMC icon
592
Commercial Metals
CMC
$8.62B
$360K 0.02%
11,730
EVN
593
Eaton Vance Municipal Income Trust
EVN
$438M
$360K 0.02%
25,680
-1,313
IMCG icon
594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$359K 0.02%
5,216
+2
OKE icon
595
Oneok
OKE
$56.2B
$358K 0.02%
6,438
-247
EBAY icon
596
eBay
EBAY
$48.7B
$357K 0.02%
5,085
+13
TSM icon
597
TSMC
TSM
$2.18T
$356K 0.02%
2,961
-154
PSA icon
598
Public Storage
PSA
$57B
$355K 0.02%
1,182
-75
ES icon
599
Eversource Energy
ES
$25.7B
$354K 0.02%
4,413
+239
FNB icon
600
FNB Corp
FNB
$6.51B
$354K 0.02%
28,690
+5