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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
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$705K 0.07%
17,030
-299
-2% -$12.4K
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$705K 0.07%
53,132
+1,300
+3% +$17K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$698K 0.07%
2,151
-15
-0.7% -$4.55K
JDD
254
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$695K 0.07%
89,923
+4,400
+5% +$33.2K
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$491M
$687K 0.07%
49,327
+600
+1% +$8.09K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$594M
$686K 0.07%
30,020
+983
+3% +$21.1K
SPGI icon
257
S&P Global
SPGI
$121B
$680K 0.07%
2,064
-114
-5% -$34.3K
FFEB icon
258
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$676K 0.07%
23,023
+665
+3% +$18.8K
COP icon
259
ConocoPhillips
COP
$140B
$673K 0.06%
16,019
+501
+3% +$20.3K
SO icon
260
Southern Company
SO
$107B
$667K 0.06%
12,872
-971
-7% -$54K
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$666K 0.06%
59,131
+4,305
+8% +$46.9K
BGX
262
Blackstone Long-Short Credit Income Fund
BGX
$138M
$665K 0.06%
55,200
+5,300
+11% +$60.5K
FDX icon
263
FedEx
FDX
$73.5B
$665K 0.06%
4,740
-332
-7% -$41.8K
TROW icon
264
T. Rowe Price
TROW
$24.5B
$665K 0.06%
5,384
-278
-5% -$31.7K
TXN icon
265
Texas Instruments
TXN
$254B
$665K 0.06%
5,238
-3,991
-43% -$465K
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$659K 0.06%
74,000
+6,000
+9% +$51.1K
WFC icon
267
Wells Fargo
WFC
$270B
$657K 0.06%
25,683
-2,533
-9% -$69.3K
UPS icon
268
United Parcel Service
UPS
$91.5B
$656K 0.06%
5,898
+232
+4% +$23.2K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$652K 0.06%
35,374
-181
-0.5% -$3.27K
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$647K 0.06%
35,588
+2,428
+7% +$43.4K
YUM icon
271
Yum! Brands
YUM
$41.6B
$645K 0.06%
7,422
-52
-0.7% -$4.44K
IVH
272
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$643K 0.06%
57,200
+5,700
+11% +$62K
CRM icon
273
Salesforce
CRM
$158B
$639K 0.06%
3,410
+133
+4% +$22.4K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.32B
$636K 0.06%
51,176
-17,721
-26% -$203K
JHI
275
John Hancock Investors Trust
JHI
$116M
$636K 0.06%
41,030
+330
+0.8% +$4.72K
9 10
11
12 13

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BOS
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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 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.