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
+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
PREF icon
701
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$248K 0.02%
12,177
+2,202
+22% +$45.2K
CIK
702
Credit Suisse Asset Management Income Fund
CIK
$133M
$247K 0.02%
73,100
-15,100
-17% -$49.4K
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$247K 0.02%
2,699
-5,321
-66% -$488K
CIEN icon
704
Ciena
CIEN
$57.2B
$246K 0.02%
+4,487
New +$241K
PML
705
PIMCO Municipal Income Fund II
PML
$489M
$246K 0.02%
16,520
+3,100
+23% +$45.4K
WSM icon
706
Williams-Sonoma
WSM
$29.1B
$246K 0.02%
+2,746
New +$185K
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.02%
+7,202
New +$242K
RFI
708
Cohen & Steers Total Return Realty Fund
RFI
$307M
$244K 0.02%
16,700
+100
+0.6% +$1.39K
SMH icon
709
VanEck Semiconductor ETF
SMH
$71.8B
$244K 0.02%
+2,002
New +$237K
YYY icon
710
Amplify CEF High Income ETF
YYY
$731M
$244K 0.02%
+14,583
New +$240K
Z icon
711
Zillow
Z
$7.65B
$244K 0.02%
1,885
+85
+5% +$12.6K
NLY icon
712
Annaly Capital Management
NLY
$17.1B
$243K 0.02%
7,071
-27
-0.4% -$915
WRK
713
DELISTED
WestRock Company
WRK
$243K 0.02%
+4,678
New +$218K
RSF
714
RiverNorth Capital and Income Fund
RSF
$58.8M
$242K 0.02%
13,771
+2,244
+19% +$38.1K
VYX icon
715
NCR Voyix
VYX
$1.15B
$241K 0.02%
10,372
+1,648
+19% +$36.3K
DGRW icon
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$240K 0.02%
4,196
+21
+0.5% +$1.15K
FUTU icon
717
Futu Holdings
FUTU
$14.7B
$240K 0.02%
+1,510
New +$187K
B
718
Barrick Mining
B
$69.3B
$240K 0.02%
+12,099
New +$261K
BIIB icon
719
Biogen
BIIB
$30.5B
$239K 0.02%
853
-55
-6% -$14.8K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$238K 0.02%
+5,891
New +$224K
HYI
721
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$238K 0.02%
+15,400
New +$235K
QQQX icon
722
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$238K 0.02%
+8,763
New +$234K
NVR icon
723
NVR
NVR
$16.9B
$236K 0.02%
+50
New +$224K
FNOV icon
724
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$235K 0.02%
6,435
– –
BALL icon
725
Ball Corp
BALL
$16.7B
$233K 0.02%
2,745
+340
+14% +$29.8K
27 28
29
30 31

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.