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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
+16.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$831K 0.08%
+11,501
New +$802K
BGH
227
Barings Global Short Duration High Yield Fund
BGH
$286M
$815K 0.08%
64,800
+3,200
+5% +$37.1K
NSL
228
DELISTED
NUVEEN SENIOR INCM FD
NSL
$804K 0.08%
171,115
+7,000
+4% +$32K
IYW icon
229
iShares US Technology ETF
IYW
$24.9B
$803K 0.08%
11,904
+120
+1% +$7.24K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.08%
3
– –
EHI
231
Western Asset Global High Income Fund
EHI
$177M
$800K 0.08%
86,501
-500
-0.6% -$4.35K
NEM icon
232
Newmont
NEM
$110B
$789K 0.08%
12,786
+959
+8% +$56.8K
PNC icon
233
PNC Financial Services
PNC
$102B
$780K 0.08%
7,410
+387
+6% +$40.8K
NVO
234
Novo Nordisk
NVO
$197B
$778K 0.07%
23,776
+48
+0.2% +$1.53K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$772K 0.07%
4,931
-759
-13% -$112K
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$593M
$768K 0.07%
82,303
+2,400
+3% +$22.3K
ED icon
237
Consolidated Edison
ED
$40B
$765K 0.07%
10,629
-551
-5% -$42.3K
NOW icon
238
ServiceNow
NOW
$121B
$758K 0.07%
9,355
+2,505
+37% +$177K
ADP icon
239
Automatic Data Processing
ADP
$107B
$751K 0.07%
5,041
+173
+4% +$24.8K
OPP
240
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$750K 0.07%
54,547
+2,429
+5% +$32.1K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$746K 0.07%
2,893
-155
-5% -$38.1K
PHT
242
DELISTED
Pioneer High Income Fund
PHT
$741K 0.07%
99,603
+5,800
+6% +$40.8K
USO icon
243
United States Oil Fund
USO
$1.79B
$741K 0.07%
+26,397
New +$722K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$738K 0.07%
12,588
+477
+4% +$27.8K
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$736K 0.07%
14,191
-4,780
-25% -$241K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$728K 0.07%
+5,445
New +$726K
RIV
247
RiverNorth Opportunities Fund
RIV
$317M
$726K 0.07%
48,900
+1,400
+3% +$19K
MCHP icon
248
Microchip Technology
MCHP
$43.8B
$723K 0.07%
13,726
+160
+1% +$7.2K
PCI
249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$717K 0.07%
38,925
+5,275
+16% +$94.4K
LULU icon
250
lululemon athletica
LULU
$14B
$714K 0.07%
2,289
-330
-13% -$84.4K
8 9
10
11 12

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QAM
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Mid Atlantic Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mid Atlantic Financial Management held 783 positions worth $1.04B, up 19% from $871M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $42.2M of net new capital in Q2 2020, opening 99 new positions and adding to 334 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M trimmed.

  • Mid Atlantic Financial Management's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
  • Mid Atlantic Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.7M increase.
  • Mid Atlantic Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $5.74M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2020.
  • Mid Atlantic Financial Management opened 99 new positions and closed 37 in Q2 2020.
  • Mid Atlantic Financial Management's portfolio value rose 19% quarter-over-quarter to $1.04B.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.