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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
URI icon
726
United Rentals
URI
$66.1B
$262K 0.02%
+822
TEL icon
727
TE Connectivity
TEL
$59B
$260K 0.02%
1,926
+279
BFH icon
728
Bread Financial
BFH
$3.96B
$259K 0.02%
+3,109
JDD
729
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$259K 0.02%
24,914
-82,109
IGM icon
730
iShares Expanded Tech Sector ETF
IGM
$10.2B
$258K 0.02%
+3,834
PVH icon
731
PVH
PVH
$3.63B
$258K 0.02%
+2,396
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$258K 0.02%
+8,997
SSNC icon
733
SS&C Technologies
SSNC
$16.2B
$257K 0.02%
3,572
-1,883
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
5,912
-367
CIEN icon
735
Ciena
CIEN
$62.3B
$255K 0.02%
4,487
EIM
736
Eaton Vance Municipal Bond Fund
EIM
$505M
$255K 0.02%
18,620
+7,779
SPE
737
Special Opportunities Fund
SPE
$144M
$255K 0.02%
17,586
+3,140
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$255K 0.02%
4,899
+403
MHD icon
739
BlackRock MuniHoldings Fund
MHD
$613M
$254K 0.02%
15,160
-1,714
SUN icon
740
Sunoco
SUN
$12.5B
$253K 0.02%
+6,717
ACV
741
Virtus Diversified Income & Convertible Fund
ACV
$284M
$253K 0.02%
+7,300
DGRW icon
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$250K 0.02%
4,196
NVR icon
743
NVR
NVR
$17.1B
$249K 0.02%
50
IDU icon
744
iShares US Utilities ETF
IDU
$1.41B
$248K 0.02%
3,158
+423
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$247K 0.02%
+16,733
CHTR icon
746
Charter Communications
CHTR
$16.9B
$245K 0.02%
339
-10
QCLN icon
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$800M
$245K 0.02%
+3,544
CSX icon
748
CSX Corp
CSX
$86.9B
$244K 0.02%
7,608
+1,044
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$244K 0.02%
2,216
-1,817
PGR icon
750
Progressive
PGR
$119B
$244K 0.02%
2,480
-111