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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
+6.53%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 5.19%
3 Financials 4.46%
4 Healthcare 4.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.08%
75,200
-7,500
-9% -$108K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.4B
$1.13M 0.08%
10,869
-234
-2% -$23.9K
IYW icon
228
iShares US Technology ETF
IYW
$25.1B
$1.12M 0.08%
11,277
-949
-8% -$88.5K
ENB icon
229
Enbridge
ENB
$117B
$1.12M 0.08%
27,869
+286
+1% +$11.1K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.1M 0.07%
11,151
-2,812
-20% -$270K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.09M 0.07%
82,554
+2,209
+3% +$28.5K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.08M 0.07%
19,031
+187
+1% +$10.6K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.07%
16,829
-1,055
-6% -$66.3K
KMI icon
234
Kinder Morgan
KMI
$69.9B
$1.07M 0.07%
58,661
+21,313
+57% +$380K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.75B
$1.07M 0.07%
6,926
-1,160
-14% -$166K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.07%
42,264
-78
-0.2% -$1.97K
KMB icon
237
Kimberly-Clark
KMB
$37B
$1.06M 0.07%
7,925
-154
-2% -$20.5K
BDX icon
238
Becton Dickinson
BDX
$46.9B
$1.06M 0.07%
4,457
-1,002
-18% -$240K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.06M 0.07%
10,021
+1,391
+16% +$145K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.06M 0.07%
+38,331
New +$1.05M
JHI
241
John Hancock Investors Trust
JHI
$117M
$1.05M 0.07%
55,500
+4,520
+9% +$83.5K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.04M 0.07%
6,008
+505
+9% +$85.5K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.04M 0.07%
9,812
+159
+2% +$15.9K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.07%
65,835
-1,447
-2% -$22.2K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.07%
19,692
+4,523
+30% +$236K
UBER icon
246
Uber
UBER
$147B
$1.02M 0.07%
20,440
+49
+0.2% +$2.56K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.01M 0.07%
37,664
-1,978
-5% -$51.4K
FCOM icon
248
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.01M 0.07%
18,594
-47
-0.3% -$2.46K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.01M 0.07%
7,711
-40
-0.5% -$5.22K
PHT
250
DELISTED
Pioneer High Income Fund
PHT
$1M 0.07%
103,304
-7,396
-7% -$72.5K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mid Atlantic Financial Management held 965 positions worth $1.49B, up 8.7% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q2 2021 filing shows 110 new, 443 increased, 322 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 49,661 shares worth $17.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mid Atlantic Financial Management's largest Q2 2021 buy was Invesco QQQ Trust: 49,661 shares worth $17.6M.
  • Mid Atlantic Financial Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, an estimated $14.9M increase.
  • Mid Atlantic Financial Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.3M.
  • Mid Atlantic Financial Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $9.05M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $1.49B portfolio in Q2 2021.
  • Mid Atlantic Financial Management opened 110 new positions and closed 41 in Q2 2021.
  • Mid Atlantic Financial Management's portfolio value rose 8.7% quarter-over-quarter to $1.49B.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.