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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
VGI
301
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$833K 0.06%
69,804
+14,904
+27% +$180K
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$829K 0.06%
24,230
+1,055
+5% +$35.7K
FFEB icon
303
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$829K 0.06%
22,818
+710
+3% +$25.3K
MCHP icon
304
Microchip Technology
MCHP
$43.8B
$828K 0.06%
11,056
-392
-3% -$29.9K
PFN
305
PIMCO Income Strategy Fund II
PFN
$697M
$826K 0.06%
75,200
-45,400
-38% -$482K
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$825K 0.06%
+23,913
New +$781K
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.33B
$825K 0.06%
45,380
+5,126
+13% +$91.3K
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$612M
$825K 0.06%
58,904
+5,768
+11% +$79.5K
ET icon
309
Energy Transfer Partners
ET
$70B
$825K 0.06%
77,637
+41,814
+117% +$401K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$824K 0.06%
9,228
-858
-9% -$74.7K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$819K 0.06%
19,226
-562
-3% -$24K
ITW icon
312
Illinois Tool Works
ITW
$84.9B
$816K 0.05%
3,652
+1
+0% +$229
NCV
313
Virtus Convertible & Income Fund
NCV
$384M
$812K 0.05%
33,050
-16,275
-33% -$379K
PTLC icon
314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$811K 0.05%
21,560
+2,485
+13% +$90.9K
BLW icon
315
BlackRock Limited Duration Income Trust
BLW
$492M
$799K 0.05%
46,927
-700
-1% -$11.8K
NOW icon
316
ServiceNow
NOW
$122B
$799K 0.05%
7,270
-1,790
-20% -$181K
SYY icon
317
Sysco
SYY
$39.6B
$798K 0.05%
10,260
+1,234
+14% +$99.6K
TECH icon
318
Bio-Techne
TECH
$11.2B
$794K 0.05%
7,056
– –
KR icon
319
Kroger
KR
$35.4B
$791K 0.05%
20,635
+682
+3% +$25.7K
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.37B
$785K 0.05%
63,716
-39,668
-38% -$476K
PCN
321
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$785K 0.05%
41,994
+3,631
+9% +$66.1K
F icon
322
Ford
F
$56.8B
$783K 0.05%
52,681
+20,280
+63% +$270K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$780K 0.05%
37,883
+814
+2% +$16.6K
MU icon
324
Micron Technology
MU
$1.01T
$778K 0.05%
9,159
+811
+10% +$68.5K
NVO
325
Novo Nordisk
NVO
$196B
$777K 0.05%
18,542
-1,418
-7% -$55K
11 12
13
14 15

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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.