We are live on ! Find out more
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
SONY icon
326
Sony
SONY
$131B
$776K 0.05%
39,890
-90
-0.2% -$1.82K
DAL icon
327
Delta Air Lines
DAL
$61B
$774K 0.05%
17,896
-841
-4% -$38.9K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.45B
$774K 0.05%
14,180
+225
+2% +$11.9K
LULU icon
329
lululemon athletica
LULU
$14B
$774K 0.05%
2,122
+145
+7% +$47.8K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.4B
$773K 0.05%
15,343
+910
+6% +$45.7K
EL icon
331
Estee Lauder
EL
$31.5B
$769K 0.05%
2,417
+236
+11% +$71.5K
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$766K 0.05%
17,911
+10,697
+148% +$455K
TKR icon
333
Timken Company
TKR
$9.18B
$762K 0.05%
9,457
+5
+0.1% +$423
VDE icon
334
Vanguard Energy ETF
VDE
$9.91B
$761K 0.05%
10,033
+1,828
+22% +$132K
DUK icon
335
Duke Energy
DUK
$96.9B
$760K 0.05%
7,699
+103
+1% +$10.3K
IXN icon
336
iShares Global Tech ETF
IXN
$8.81B
$756K 0.05%
13,446
-11,676
-46% -$628K
D icon
337
Dominion Energy
D
$60.9B
$755K 0.05%
10,263
+124
+1% +$9.57K
NEM icon
338
Newmont
NEM
$103B
$754K 0.05%
11,902
-329
-3% -$22K
HTRB icon
339
Hartford Total Return Bond ETF
HTRB
$2.22B
$748K 0.05%
18,273
+2,776
+18% +$113K
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$745K 0.05%
+52,641
New +$740K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.05%
23,726
-5,304
-18% -$164K
BYLD icon
342
iShares Yield Optimized Bond ETF
BYLD
$448M
$741K 0.05%
+29,329
New +$737K
SWAN icon
343
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$739K 0.05%
21,558
-4,184
-16% -$140K
MCR
344
DELISTED
MFS Charter Income Trust
MCR
$737K 0.05%
84,379
+29,704
+54% +$260K
ETN icon
345
Eaton
ETN
$173B
$735K 0.05%
4,959
+233
+5% +$33.6K
DOW icon
346
Dow Inc
DOW
$21.9B
$733K 0.05%
11,576
-413
-3% -$27.3K
QCOM icon
347
Qualcomm
QCOM
$171B
$730K 0.05%
5,106
+1,083
+27% +$146K
CCI icon
348
Crown Castle
CCI
$33.9B
$726K 0.05%
3,719
+433
+13% +$81.1K
DSU icon
349
BlackRock Debt Strategies Fund
DSU
$593M
$726K 0.05%
63,434
-19,004
-23% -$212K
DD icon
350
DuPont de Nemours
DD
$19.3B
$725K 0.05%
7,464
+10
+0.1% +$1K
12 13
14
15 16

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.