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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
TMUS icon
351
T-Mobile US
TMUS
$186B
$724K 0.05%
4,997
-1,028
-17% -$142K
TDOC icon
352
Teladoc Health
TDOC
$1.26B
$723K 0.05%
4,350
-1,118
-20% -$181K
RA
353
Brookfield Real Assets Income Fund
RA
$713M
$719K 0.05%
32,822
+7,483
+30% +$163K
HIX
354
Western Asset High Income Fund II
HIX
$354M
$714K 0.05%
99,400
-42,100
-30% -$300K
SPGI icon
355
S&P Global
SPGI
$121B
$714K 0.05%
1,740
-63
-3% -$24.2K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$713K 0.05%
5,223
+1
+0% +$135
SO icon
357
Southern Company
SO
$107B
$708K 0.05%
11,704
+163
+1% +$10.4K
HACK icon
358
Amplify Cybersecurity ETF
HACK
$2.88B
$705K 0.05%
11,626
-2,277
-16% -$132K
PPG icon
359
PPG Industries
PPG
$26.5B
$705K 0.05%
4,155
-1,180
-22% -$202K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$33.5B
$702K 0.05%
6,953
+529
+8% +$51K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$695K 0.05%
58,603
-4,197
-7% -$48.8K
FUTY icon
362
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$691K 0.05%
16,831
+1,502
+10% +$63.6K
ICE icon
363
Intercontinental Exchange
ICE
$84.1B
$690K 0.05%
5,816
+341
+6% +$39.2K
XMLV icon
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$690K 0.05%
12,903
-139
-1% -$7.51K
MIN
365
Aberdeen Intermediate Income Fund
MIN
$278M
$686K 0.05%
183,412
+70,112
+62% +$259K
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.05%
11,444
-665
-5% -$40K
USO icon
367
United States Oil Fund
USO
$1.79B
$682K 0.05%
13,673
-460
-3% -$20.8K
CNO icon
368
CNO Financial Group
CNO
$5.16B
$681K 0.05%
28,840
– –
DE icon
369
Deere & Co
DE
$165B
$680K 0.05%
1,929
-200
-9% -$73K
SWKS icon
370
Skyworks Solutions
SWKS
$10.1B
$680K 0.05%
3,545
+340
+11% +$60.3K
AWF
371
AllianceBernstein Global High Income Fund
AWF
$876M
$679K 0.05%
54,266
+3,700
+7% +$44.8K
TJX icon
372
TJX Companies
TJX
$177B
$679K 0.05%
10,072
+382
+4% +$26K
HPI
373
John Hancock Preferred Income Fund
HPI
$432M
$673K 0.05%
31,150
-3,588
-10% -$75.2K
FCT
374
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$670K 0.05%
52,753
+19,703
+60% +$244K
SNOW icon
375
Snowflake
SNOW
$110B
$670K 0.05%
2,769
+1,758
+174% +$409K
13 14
15
16 17

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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.