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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
KIO
251
KKR Income Opportunities Fund
KIO
$452M
$1M 0.07%
60,000
-15,500
-21% -$251K
ZTS icon
252
Zoetis
ZTS
$31.9B
$1M 0.07%
5,369
+169
+3% +$29.4K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.07%
6,638
+2
+0% +$298
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.45B
$997K 0.07%
34,600
-1,200
-3% -$34.6K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$989K 0.07%
26,952
+58
+0.2% +$2.12K
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$988K 0.07%
17,525
+1,205
+7% +$64.8K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$985K 0.07%
12,144
+1,043
+9% +$82.6K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$975K 0.07%
2,825
+1
+0% +$341
GM icon
259
General Motors
GM
$77.5B
$975K 0.07%
16,474
-847
-5% -$49.8K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$972K 0.07%
3,117
+43
+1% +$12.9K
ERC
261
Allspring Multi-Sector Income Fund
ERC
$256M
$969K 0.07%
75,650
+12,098
+19% +$154K
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$968K 0.07%
43,271
-4,225
-9% -$95.3K
JGH icon
263
Nuveen Global High Income Fund
JGH
$354M
$965K 0.06%
59,560
+14,732
+33% +$233K
LIN icon
264
Linde
LIN
$223B
$963K 0.06%
3,329
-3
-0.1% -$875
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$963K 0.06%
11,004
– –
VLT icon
266
Invesco High Income Trust II
VLT
$65.4M
$960K 0.06%
64,300
-25,700
-29% -$366K
BLK icon
267
Blackrock
BLK
$175B
$954K 0.06%
1,090
+90
+9% +$76K
PGP
268
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$949K 0.06%
85,500
-5,500
-6% -$60.7K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$949K 0.06%
13,565
+528
+4% +$37K
JQC icon
270
Nuveen Credit Strategies Income Fund
JQC
$707M
$934K 0.06%
138,427
+3,200
+2% +$21.2K
AMAT icon
271
Applied Materials
AMAT
$434B
$932K 0.06%
6,546
+812
+14% +$109K
CHY
272
Calamos Convertible and High Income Fund
CHY
$1.04B
$928K 0.06%
56,847
+11,302
+25% +$179K
FRT icon
273
Federal Realty Investment Trust
FRT
$10.6B
$925K 0.06%
7,891
-595
-7% -$67.5K
ADP icon
274
Automatic Data Processing
ADP
$108B
$923K 0.06%
4,645
+7
+0.2% +$1.36K
MYI icon
275
BlackRock MuniYield Quality Fund III
MYI
$716M
$919K 0.06%
61,859
+31,126
+101% +$452K
9 10
11
12 13

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QAM
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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.