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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
ACCO icon
826
Acco Brands
ACCO
$407M
$114K 0.01%
+13,450
New +$116K
EOD
827
Allspring Global Dividend Opportunity Fund
EOD
$283M
$112K 0.01%
21,200
-31,800
-60% -$163K
GPM
828
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K 0.01%
15,100
-8,700
-37% -$59.4K
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K 0.01%
11,100
-1,900
-15% -$17.5K
TACO
830
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$104K 0.01%
10,825
– –
AWP
831
abrdn Global Premier Properties Fund
AWP
$367M
$93K 0.01%
5,200
-5,333
-51% -$88.2K
PMM
832
Franklin Managed Municipal Income Trust
PMM
$270M
$86K 0.01%
10,600
+100
+1% +$811
EVF
833
Eaton Vance Senior Income Trust
EVF
$90.5M
$78K 0.01%
11,800
+200
+2% +$1.32K
SABA
834
Saba Capital Income & Opportunities Fund II
SABA
$224M
$78K 0.01%
7,329
+1,291
+21% +$14.2K
NOK icon
835
Nokia
NOK
$52.6B
$76K 0.01%
19,232
-7,429
-28% -$31K
EPM icon
836
Evolution Petroleum
EPM
$127M
$75K 0.01%
22,050
– –
BKT icon
837
BlackRock Income Trust
BKT
$339M
$72K 0.01%
+3,911
New +$71.5K
DS
838
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
16,250
+2,000
+14% +$5.43K
ADAM
839
Adamas Trust
ADAM
$856M
$46K ﹤0.01%
2,587
+65
+3% +$1.07K
VVR icon
840
Invesco Senior Income Trust
VVR
$456M
$42K ﹤0.01%
+10,000
New +$41.5K
GNW icon
841
Genworth Financial
GNW
$3.72B
$33K ﹤0.01%
+10,000
New +$32.9K
DALN
842
DELISTED
DallasNews
DALN
$22K ﹤0.01%
2,575
-625
-20% -$5.44K
EFA icon
843
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$5K ﹤0.01%
+76,800
New +$5.78M
SPY icon
844
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2K ﹤0.01%
+12,700
New +$4.9M
SLV icon
845
CALL
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
+700
New +$17K
AAXJ icon
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-34,586
Closed -$3.1M
ACM icon
847
Aecom
ACM
$9.63B
– –
-4,040
Closed -$201K
ADSK icon
848
Autodesk
ADSK
$51.2B
– –
-892
Closed -$272K
AMD icon
849
CALL
Advanced Micro Devices
AMD
$798B
– –
-1,000
Closed -$6K
AZN icon
850
AstraZeneca
AZN
$250B
– –
-2,988
Closed -$299K
32 33
34
35 36

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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.