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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
AXP icon
301
American Express
AXP
$235B
$571K 0.06%
6,000
+262
+5% +$24.1K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.05%
10,918
+3,720
+52% +$175K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.44B
$568K 0.05%
9,586
+3,199
+50% +$180K
DUK icon
304
Duke Energy
DUK
$95.9B
$567K 0.05%
7,095
-4,583
-39% -$387K
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.76B
$562K 0.05%
9,790
-142
-1% -$7.74K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
13,209
-10,301
-44% -$437K
HYB
307
DELISTED
New America High Income Fund, Inc.
HYB
$556K 0.05%
71,400
+1,100
+2% +$8.34K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.4B
$552K 0.05%
14,679
+842
+6% +$30.6K
PPG icon
309
PPG Industries
PPG
$26.3B
$549K 0.05%
5,176
+10
+0.2% +$963
HQH
310
abrdn Healthcare Investors
HQH
$1.31B
$548K 0.05%
25,696
-11,500
-31% -$234K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$548K 0.05%
10,509
+2,300
+28% +$118K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$544K 0.05%
20,000
-12,933
-39% -$350K
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$708M
$542K 0.05%
92,855
+8,800
+10% +$51.9K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$280M
$538K 0.05%
28,400
-900
-3% -$16.5K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.04B
$536K 0.05%
47,245
+3,550
+8% +$36.3K
EDI
316
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$536K 0.05%
70,200
+7,600
+12% +$53.5K
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.41B
$529K 0.05%
21,400
+3,400
+19% +$81.1K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.49B
$528K 0.05%
21,009
+290
+1% +$6.97K
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.77B
$527K 0.05%
13,230
-1,000
-7% -$38.6K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$526K 0.05%
8,680
+223
+3% +$12.4K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$525K 0.05%
17,500
-37,040
-68% -$1.1M
HPF
322
John Hancock Preferred Income Fund II
HPF
$344M
$522K 0.05%
28,925
-5,069
-15% -$86.5K
ALB icon
323
Albemarle
ALB
$15.1B
$519K 0.05%
6,721
-1,213
-15% -$82.4K
CAH icon
324
Cardinal Health
CAH
$55.9B
$519K 0.05%
9,943
-2,233
-18% -$115K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$517K 0.05%
13,210
+10
+0.1% +$354
11 12
13
14 15

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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 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.