Mutual Funds and ETF Processing for the High Net Worth and Institutional Client

Today, more than half of American households are invested in mutual funds. We make it easy for you to find the best funds for your clients’ short-term and long-term goals. With Mid Atlantic Financial Network, you have instant access to thousands of mutual funds — including more than two thousand on a no-load, no-transaction-fee, or load-waived basis. This highly cost-effective and efficient system for mutual fund investing allows all client purchases, sales, and exchanges to be executed through the convenience of a single source and held in a single account.

For our institutional clients, we are one of the nation’s largest participants for TPAs and Trust Departments utilizing the NSCC and its DTCC product. Currently we process over 700,000 mutual fund transactions per month through FundServ. To benefit TPAs we have more than 15,000 CUSIPS, many with Sub-TA and shareholder servicing fees already pre-negotiated.

Also, through Mid Atlantic Trust Company, we are proud of being one of the first platforms to offer ETFs along side mutual funds used within daily valued retirement plans. Now, the plan providers can offer almost any ETF in the same manner they would a mutual fund. We have taken the guess work out of the operational questions that have historically prevented ETFs to be used within a plan lineup.

Mid Atlantic will also provide you with a comprehensive fund database enabling you to screen, monitor and track 600 different data points on mutual funds and ETFs. This assures you the updated comprehensive resources needed to accurately monitor performance and fund attributes.