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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.9B
$635K 0.06%
3,069
-1,225
-29% -$229K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.85B
$633K 0.06%
12,665
-132,574
-91% -$6.55M
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.3B
$631K 0.06%
5,336
+654
+14% +$70.2K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$627K 0.06%
7,685
+3,189
+71% +$257K
MCI
280
Barings Corporate Investors
MCI
$337M
$627K 0.06%
46,650
+5,750
+14% +$76.3K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$626K 0.06%
9,329
– –
BP icon
282
BP
BP
$106B
$613K 0.06%
26,267
-4,428
-14% -$106K
DAL icon
283
Delta Air Lines
DAL
$61.3B
$613K 0.06%
21,864
+6,641
+44% +$169K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.07B
$611K 0.06%
8,200
+2,184
+36% +$143K
PGP
285
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$608K 0.06%
74,200
+6,700
+10% +$55K
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$606K 0.06%
18,281
+1,540
+9% +$49.5K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$604K 0.06%
35,007
-6,033
-15% -$102K
GIS icon
288
General Mills
GIS
$19.2B
$598K 0.06%
9,703
+484
+5% +$29.2K
DOCU
289
DocuSign
DOCU
$11B
$597K 0.06%
3,468
-4,521
-57% -$570K
GDX icon
290
VanEck Gold Miners ETF
GDX
$25.5B
$597K 0.06%
16,263
+226
+1% +$7.43K
MCR
291
DELISTED
MFS Charter Income Trust
MCR
$594K 0.06%
74,703
-24,500
-25% -$195K
PKO
292
DELISTED
Pimco Income Opportunity Fund
PKO
$594K 0.06%
26,309
+3,254
+14% +$69.1K
DHF
293
BNY Mellon High Yield Strategies Fund
DHF
$174M
$589K 0.06%
230,150
+17,800
+8% +$44K
DHY
294
Credit Suisse High Yield Credit Fund
DHY
$242M
$588K 0.06%
293,800
+24,500
+9% +$46.5K
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$585K 0.06%
16,566
+147
+0.9% +$4.94K
SYK icon
296
Stryker
SYK
$129B
$581K 0.06%
3,222
+158
+5% +$29.1K
AFT
297
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$579K 0.06%
46,600
+5,200
+13% +$62.7K
ITW icon
298
Illinois Tool Works
ITW
$85.5B
$578K 0.06%
3,305
+161
+5% +$26.3K
AVK
299
Advent Convertible and Income Fund
AVK
$561M
$576K 0.06%
45,212
+2,671
+6% +$32K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$576K 0.06%
3,380
+136
+4% +$20.8K
10 11
12
13 14

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BOS
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H
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BU
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QAM
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AC
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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.