We are live on ! Find out more
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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$57.1B
$310K 0.02%
2,214
+19
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$310K 0.02%
3,574
+8
SNY icon
653
Sanofi
SNY
$106B
$308K 0.02%
5,844
TTD icon
654
Trade Desk
TTD
$8.82B
$308K 0.02%
3,986
-344
RQI icon
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$307K 0.02%
19,522
-15,176
AMC icon
656
AMC Entertainment Holdings
AMC
$1.69B
$304K 0.02%
+537
ARKF icon
657
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$304K 0.02%
+5,626
BR icon
658
Broadridge
BR
$16.8B
$304K 0.02%
1,881
+8
PSTL
659
Postal Realty Trust
PSTL
$654M
$304K 0.02%
+16,650
ETY icon
660
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$303K 0.02%
21,549
-3,649
MS icon
661
Morgan Stanley
MS
$334B
$303K 0.02%
3,304
-431
BUI icon
662
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$688M
$302K 0.02%
11,723
+1,658
EVT icon
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$302K 0.02%
+10,914
HAS icon
664
Hasbro
HAS
$11.8B
$302K 0.02%
+3,192
MTG icon
665
MGIC Investment
MTG
$5.36B
$302K 0.02%
22,176
+69
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$383M
$302K 0.02%
+3,108
EXC icon
667
Exelon
EXC
$47B
$301K 0.02%
9,510
-150
IBUY icon
668
Amplify Online Retail ETF
IBUY
$114M
$300K 0.02%
+2,316
OEF icon
669
iShares S&P 100 ETF
OEF
$19.9B
$300K 0.02%
1,527
-30
STAG icon
670
STAG Industrial
STAG
$7.29B
$299K 0.02%
+8,000
PMO
671
Putnam Municipal Opportunities Trust
PMO
$288M
$297K 0.02%
21,030
+1,300
K
672
DELISTED
Kellanova
K
$295K 0.02%
4,878
+229
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$294K 0.02%
4,486
-2,346
QQQX icon
674
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$293K 0.02%
9,963
+1,200
CSM icon
675
ProShares Large Cap Core Plus
CSM
$507M
$293K 0.02%
5,912
-54