We are live on ! Find out more
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
TXN icon
201
Texas Instruments
TXN
$254B
$1.18M 0.09%
6,231
+428
+7% +$74.3K
PHK
202
PIMCO High Income Fund
PHK
$869M
$1.18M 0.09%
174,285
-11,350
-6% -$71.5K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.17M 0.09%
19,315
-1,815
-9% -$110K
JSD
204
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.17M 0.09%
82,700
-2,400
-3% -$33.1K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.93B
$1.16M 0.08%
16,330
-344
-2% -$23.4K
AXP icon
206
American Express
AXP
$236B
$1.15M 0.08%
8,149
-321
-4% -$42.4K
GE icon
207
GE Aerospace
GE
$396B
$1.15M 0.08%
17,519
+1,355
+8% +$82.1K
OKTA icon
208
Okta
OKTA
$25.6B
$1.13M 0.08%
5,126
-1,978
-28% -$497K
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.13M 0.08%
116,800
+3,900
+3% +$36.5K
KMB icon
210
Kimberly-Clark
KMB
$37.3B
$1.12M 0.08%
8,079
-949
-11% -$126K
NCV
211
Virtus Convertible & Income Fund
NCV
$388M
$1.12M 0.08%
49,325
-250
-0.5% -$5.77K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.08%
17,884
+8,531
+91% +$530K
IYE icon
213
iShares US Energy ETF
IYE
$1.7B
$1.11M 0.08%
42,395
+31,235
+280% +$768K
UBER icon
214
Uber
UBER
$139B
$1.11M 0.08%
20,391
+1,715
+9% +$95.7K
EAD
215
Allspring Income Opportunities Fund
EAD
$378M
$1.11M 0.08%
131,550
+7,250
+6% +$59.9K
FTF
216
Franklin Limited Duration Income Trust
FTF
$232M
$1.11M 0.08%
120,370
+8,100
+7% +$75.7K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$1.1M 0.08%
13,913
+1
+0% +$78
DMO
218
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.08M 0.08%
73,902
+15,600
+27% +$225K
ACP
219
abrdn Income Credit Strategies Fund
ACP
$630M
$1.08M 0.08%
94,054
-30,314
-24% -$337K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.2B
$1.08M 0.08%
11,103
-486
-4% -$46.7K
IYW icon
221
iShares US Technology ETF
IYW
$24.9B
$1.07M 0.08%
12,226
-316
-3% -$27.7K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.07M 0.08%
190,615
+2,400
+1% +$13.2K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.06M 0.08%
71,615
-2,108
-3% -$31.2K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.06M 0.08%
+18,844
New +$1.07M
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.08%
47,496
-1,221
-3% -$26.5K
7 8
9
10 11

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.