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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
(+4.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.77M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $46.2M | 3.38% |
378,477
-4,868
| -1% | -$625K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.7M | 3.19% |
110,254
+3,855
| +4% | +$1.49M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.6M | 2.75% |
346,462
+532
| +0.2% | +$55.7K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $36.2M | 2.65% |
99,354
+2,626
| +3% | +$931K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 2.35% |
282,753
+27,589
| +11% | +$3.19M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $26M | 1.9% |
351,371
+21,239
| +6% | +$1.54M |
|
7
Amazon
AMZN
$2.5T
| $25.3M | 1.85% |
163,740
-5,740
| -3% | -$910K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $24.9M | 1.82% |
62,677
-12,016
| -16% | -$4.65M |
|
9
Vanguard Value ETF
VTV
$189B
| $22.1M | 1.61% |
167,994
+77
| +0% | +$9.65K |
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $19.7M | 1.44% |
273,796
+12,211
| +5% | +$873K |
|
11
Microsoft
MSFT
$2.84T
| $17.9M | 1.31% |
75,797
+1,366
| +2% | +$317K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.6M | 1.07% |
259,730
-10,187
| -4% | -$571K |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.6M | 0.99% |
257,053
+6,444
| +3% | +$345K |
|
14
Tesla
TSLA
$1.24T
| $12.7M | 0.93% |
57,201
+408
| +0.7% | +$102K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.9M | 0.87% |
200,668
-30,966
| -13% | -$1.87M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.5M | 0.84% |
166,402
+11,781
| +8% | +$776K |
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.2M | 0.82% |
349,905
-56,533
| -14% | -$1.84M |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $10.2M | 0.75% |
382,754
+44,132
| +13% | +$1.19M |
|
|
ABOT
19
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $10.2M | 0.75% |
390,025
-90,293
| -19% | -$2.41M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.2M | 0.75% |
198,926
-38,343
| -16% | -$1.97M |
|
21
Vanguard Growth ETF
VUG
$216B
| $9.54M | 0.7% |
222,726
-1,452
| -0.6% | -$62.1K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.42M | 0.69% |
130,796
-26,585
| -17% | -$1.9M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $9.05M | 0.66% |
206,614
+49,715
| +32% | +$2.22M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.03M | 0.66% |
118,958
+28,061
| +31% | +$2.11M |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $8.78M | 0.64% |
153,776
+41,448
| +37% | +$2.39M |
|
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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.