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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
ABR icon
776
Arbor Realty Trust
ABR
$965M
$197K 0.01%
12,397
– –
THW
777
abrdn World Healthcare Fund
THW
$544M
$194K 0.01%
+12,900
New +$208K
NFJ
778
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$193K 0.01%
+13,974
New +$190K
GRX
779
Gabelli Healthcare & Wellness Trust
GRX
$144M
$192K 0.01%
+15,433
New +$189K
MVF
780
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.01%
20,580
+3,200
+18% +$29.3K
DPG
781
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$187K 0.01%
14,057
-15,393
-52% -$202K
LEO
782
BNY Mellon Strategic Municipals
LEO
$386M
$183K 0.01%
21,400
-600
-3% -$5.08K
OESX icon
783
Orion Energy Systems
OESX
$71.5M
$178K 0.01%
2,555
– –
FT
784
Franklin Universal Trust
FT
$197M
$177K 0.01%
23,626
+12,226
+107% +$91.1K
GUT
785
Gabelli Utility Trust
GUT
$561M
$171K 0.01%
+25,342
New +$192K
RITM icon
786
Rithm Capital
RITM
$5.55B
$169K 0.01%
14,982
+320
+2% +$3.26K
IEZ icon
787
iShares US Oil Equipment & Services ETF
IEZ
$370M
$168K 0.01%
+12,500
New +$168K
VMO icon
788
Invesco Municipal Opportunity Trust
VMO
$659M
$167K 0.01%
12,700
+1,500
+13% +$19.6K
BTG icon
789
B2Gold
BTG
$5.44B
$166K 0.01%
38,416
+8,528
+29% +$41.6K
FAX
790
abrdn Asia-Pacific Income Fund
FAX
$596M
$166K 0.01%
6,770
-4,967
-42% -$130K
PHD
791
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.01%
14,400
+2,800
+24% +$30.7K
VKI icon
792
Invesco Advantage Municipal Income Trust II
VKI
$397M
$165K 0.01%
13,890
-2,000
-13% -$23.2K
GCV
793
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$157K 0.01%
+25,800
New +$163K
AGD
794
abrdn Global Dynamic Dividend Fund
AGD
$317M
$156K 0.01%
14,020
+2,596
+23% +$28.3K
CRWS icon
795
Crown Crafts
CRWS
$32.1M
$156K 0.01%
20,200
– –
FRSX
796
Foresight Autonomous Holdings
FRSX
$3.84M
$156K 0.01%
198
-12
-6% -$11.4K
AFT
797
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$156K 0.01%
10,500
-30,900
-75% -$453K
NRO
798
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$155K 0.01%
35,737
+21,379
+149% +$87.2K
VTRS icon
799
Viatris
VTRS
$19.8B
$155K 0.01%
11,083
-1,491
-12% -$24.3K
THER
800
DELISTED
THERATECHNOLOGIES INC COM
THER
$155K 0.01%
40,174
– –
30 31
32
33 34

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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.