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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
BDX icon
176
Becton Dickinson
BDX
$47B
$1.29M 0.09%
5,459
+233
+4% +$56.9K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.29M 0.09%
6,268
+123
+2% +$24.9K
IXN icon
178
iShares Global Tech ETF
IXN
$8.77B
$1.29M 0.09%
25,122
-498
-2% -$25.5K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.09%
20,932
-4,104
-16% -$253K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.09%
2,820
-33
-1% -$15.8K
TEI
181
Templeton Emerging Markets Income Fund
TEI
$318M
$1.29M 0.09%
174,503
+25,100
+17% +$191K
AMT icon
182
American Tower
AMT
$78.3B
$1.28M 0.09%
5,358
+76
+1% +$16.9K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.28M 0.09%
13,963
+606
+5% +$54.4K
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.28M 0.09%
95,791
+2,200
+2% +$28.8K
WM icon
185
Waste Management
WM
$89.7B
$1.28M 0.09%
9,895
-1,124
-10% -$131K
VLT icon
186
Invesco High Income Trust II
VLT
$65.3M
$1.25M 0.09%
90,000
+5,300
+6% +$72.6K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.09%
14,313
+549
+4% +$47.8K
ROKU icon
188
Roku
ROKU
$21.9B
$1.24M 0.09%
3,819
+905
+31% +$355K
PFN
189
PIMCO Income Strategy Fund II
PFN
$693M
$1.24M 0.09%
120,600
+12,700
+12% +$129K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.24M 0.09%
10,621
-782
-7% -$90.3K
UPS icon
191
United Parcel Service
UPS
$91.5B
$1.22M 0.09%
7,201
-178
-2% -$28.8K
KO icon
192
Coca-Cola
KO
$374B
$1.22M 0.09%
23,198
+776
+3% +$39.1K
C icon
193
Citigroup
C
$231B
$1.22M 0.09%
16,790
+6,477
+63% +$432K
DHR icon
194
Danaher
DHR
$140B
$1.22M 0.09%
6,095
-858
-12% -$174K
HYT icon
195
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.21M 0.09%
103,384
+28,088
+37% +$321K
HNW
196
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.21M 0.09%
82,700
+16,800
+25% +$246K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.7B
$1.21M 0.09%
8,580
+4,316
+101% +$581K
BGH
198
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.21M 0.09%
75,023
-2,000
-3% -$31K
KIO
199
KKR Income Opportunities Fund
KIO
$453M
$1.19M 0.09%
75,500
-9,400
-11% -$143K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.73B
$1.19M 0.09%
8,086
+2,437
+43% +$393K
6 7
8
9 10

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.