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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
MUX icon
876
McEwen Inc
MUX
$1.07B
– –
-1,250
Closed -$12K
NGG icon
877
National Grid
NGG
$80.8B
– –
-5,782
Closed -$302K
NTR icon
878
Nutrien
NTR
$31.9B
– –
-4,920
Closed -$237K
PDD icon
879
Pinduoduo
PDD
$129B
– –
-1,735
Closed -$308K
PFFD icon
880
Global X US Preferred ETF
PFFD
$2.15B
– –
-7,779
Closed -$201K
PLYM
881
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,355
Closed -$185K
PVH icon
882
PVH
PVH
$4.01B
– –
-2,489
Closed -$234K
QQQ icon
883
Invesco QQQ Trust
QQQ
$479B
– –
-46,327
Closed -$14.5M
SDS icon
884
ProShares UltraShort S&P500
SDS
$395M
– –
-712
Closed -$221K
SKT icon
885
Tanger
SKT
$4.5B
– –
-14,430
Closed -$144K
SNN icon
886
Smith & Nephew
SNN
$12.4B
– –
-4,955
Closed -$209K
SPSM icon
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-88,211
Closed -$3.16M
TAK icon
888
Takeda Pharmaceutical
TAK
$54.3B
– –
-10,569
Closed -$192K
VTR icon
889
Ventas
VTR
$47.1B
– –
-7,123
Closed -$349K
WCLD
890
WisdomTree Cloud Computing Fund
WCLD
$284M
– –
-5,500
Closed -$295K
WEA
891
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,600
Closed -$150K
XEL icon
892
Xcel Energy
XEL
$47.9B
– –
-3,375
Closed -$225K
ZS icon
893
Zscaler
ZS
$26.1B
– –
-1,236
Closed -$247K
HIE
894
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,700
Closed -$83K
SWN
895
DELISTED
Southwestern Energy Company
SWN
– –
-12,123
Closed -$36K
AIF
896
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-22,629
Closed -$328K
SRNE
897
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$68K
BRG
898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,987
Closed -$215K
IID
899
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-66,500
Closed -$305K
ATVI
900
DELISTED
Activision Blizzard
ATVI
– –
-2,699
Closed -$251K
32 33 34 35
36

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QAM
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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.