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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
MCD icon
101
McDonald's
MCD
$194B
$3M 0.22%
13,394
-926
-6% -$198K
ABBV icon
102
AbbVie
ABBV
$431B
$2.88M 0.21%
26,602
+1,457
+6% +$156K
COST icon
103
Costco
COST
$419B
$2.85M 0.21%
8,098
+1,256
+18% +$437K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.83M 0.21%
65,610
+2,066
+3% +$85K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.82M 0.21%
57,691
+46,483
+415% +$2.15M
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.79M 0.2%
13,016
-155
-1% -$33.6K
HON icon
107
Honeywell
HON
$76.7B
$2.79M 0.2%
13,627
-356
-3% -$69.5K
PM icon
108
Philip Morris
PM
$294B
$2.77M 0.2%
31,276
+857
+3% +$72.8K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.2%
71,964
-204
-0.3% -$7.74K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.76M 0.2%
18,189
-550
-3% -$79.6K
MA icon
111
Mastercard
MA
$498B
$2.7M 0.2%
7,592
-21
-0.3% -$7.33K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.7M 0.2%
86,220
+10,398
+14% +$326K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.69M 0.2%
9,798
-1,152
-11% -$325K
AMGN icon
114
Amgen
AMGN
$218B
$2.66M 0.19%
10,705
+1,079
+11% +$257K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.64M 0.19%
+41,776
New +$2.64M
MO icon
116
Altria Group
MO
$114B
$2.63M 0.19%
51,503
+2,182
+4% +$97.8K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.63M 0.19%
63,570
-135
-0.2% -$5.56K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.63M 0.19%
29,660
+5,423
+22% +$538K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$28.8B
$2.6M 0.19%
76,587
-1,324
-2% -$47.3K
LMT icon
120
Lockheed Martin
LMT
$135B
$2.49M 0.18%
6,746
+118
+2% +$40.5K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.49M 0.18%
+48,891
New +$2.43M
BA icon
122
Boeing
BA
$185B
$2.49M 0.18%
9,767
+424
+5% +$94.2K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.46M 0.18%
25,014
+11,775
+89% +$1.21M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$2.36M 0.17%
36,224
+1,107
+3% +$71.6K
HBAN icon
125
Huntington Bancshares
HBAN
$35.4B
$2.29M 0.17%
145,532
-323
-0.2% -$4.84K
3 4
5
6 7

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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.