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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
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$61.9B
| $469K | 0.05% |
11,317
+1,070
| +10% | +$43.2K |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $465K | 0.04% |
7,475
+3,515
| +89% | +$219K |
|
353
Zoetis
ZTS
$32.4B
| $465K | 0.04% |
3,397
+471
| +16% | +$61.5K |
|
354
Kroger
KR
$35.1B
| $464K | 0.04% |
13,720
+423
| +3% | +$13.7K |
|
355
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $462K | 0.04% |
75,400
+2,100
| +3% | +$12.1K |
|
356
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $460K | 0.04% |
9,122
+4,970
| +120% | +$249K |
|
357
Eaton
ETN
$174B
| $457K | 0.04% |
5,221
+384
| +8% | +$31.6K |
|
358
Northrop Grumman
NOC
$80.7B
| $457K | 0.04% |
1,487
+43
| +3% | +$14.1K |
|
359
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $455K | 0.04% |
18,240
+1,925
| +12% | +$45.1K |
|
360
Micron Technology
MU
$996B
| $455K | 0.04% |
8,834
+1,908
| +28% | +$90K |
|
361
TJX Companies
TJX
$179B
| $455K | 0.04% |
8,992
+917
| +11% | +$46.1K |
|
362
Aflac
AFL
$64.5B
| $451K | 0.04% |
12,530
+3,119
| +33% | +$113K |
|
|
GDO
363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $451K | 0.04% |
27,520
+400
| +1% | +$6.29K |
|
364
iShares US Financial Services ETF
IYG
$2.21B
| $451K | 0.04% |
+11,328
| New | +$435K |
|
365
DexCom
DXCM
$31.3B
| $449K | 0.04% |
4,428
+1,376
| +45% | +$123K |
|
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $449K | 0.04% |
28,960
+2,210
| +8% | +$32K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $449K | 0.04% |
4,646
| – | – |
|
368
Uber
UBER
$143B
| $448K | 0.04% |
14,413
-1,726
| -11% | -$53.8K |
|
369
Alerian MLP ETF
AMLP
$12.9B
| $447K | 0.04% |
18,103
-5,027
| -22% | -$123K |
|
370
Aon
AON
$76.5B
| $447K | 0.04% |
2,321
+386
| +20% | +$71.9K |
|
|
ERC
371
Allspring Multi-Sector Income Fund
ERC
$258M
| $446K | 0.04% |
40,552
-600
| -1% | -$6.17K |
|
372
Essential Utilities
WTRG
$11.3B
| $442K | 0.04% |
10,457
+3
| +0% | +$127 |
|
373
Vanguard Total Bond Market
BND
$157B
| $441K | 0.04% |
4,997
+1,033
| +26% | +$90.3K |
|
374
Intercontinental Exchange
ICE
$84.1B
| $441K | 0.04% |
4,817
| – | – |
|
375
Rockwell Automation
ROK
$49.2B
| $439K | 0.04% |
2,061
-1,132
| -35% | -$219K |
|
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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.