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
+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 | |
|---|---|---|---|---|---|---|
|
HPI
376
John Hancock Preferred Income Fund
HPI
$432M
| $431K | 0.04% |
22,050
+1,300
| +6% | +$23.5K |
|
377
Novartis
NVS
$293B
| $431K | 0.04% |
4,930
+10
| +0.2% | +$863 |
|
|
GGT
378
Gabelli Multimedia Trust
GGT
$173M
| $430K | 0.04% |
67,092
+102
| +0.2% | +$639 |
|
379
Genuine Parts
GPC
$18.2B
| $430K | 0.04% |
4,946
+15
| +0.3% | +$1.18K |
|
380
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $429K | 0.04% |
+5,967
| New | +$396K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $426K | 0.04% |
4,185
-1,822
| -30% | -$176K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $425K | 0.04% |
7,588
-12
| -0.2% | -$623 |
|
383
Teladoc Health
TDOC
$1.22B
| $424K | 0.04% |
2,222
+216
| +11% | +$37.9K |
|
384
Dow Inc
DOW
$21.8B
| $420K | 0.04% |
10,296
-8,885
| -46% | -$325K |
|
385
Qualcomm
QCOM
$168B
| $418K | 0.04% |
4,578
+734
| +19% | +$58.9K |
|
386
Broadridge
BR
$18.5B
| $412K | 0.04% |
3,266
-94
| -3% | -$10.9K |
|
387
Leggett & Platt
LEG
$1.34B
| $410K | 0.04% |
11,670
+150
| +1% | +$4.65K |
|
388
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $408K | 0.04% |
+12,810
| New | +$405K |
|
|
MMT
389
Aberdeen Multi-Market Income Fund
MMT
$241M
| $408K | 0.04% |
73,100
-1,200
| -2% | -$6.58K |
|
390
Invesco Preferred ETF
PGX
$3.79B
| $407K | 0.04% |
28,793
-6,015
| -17% | -$84.3K |
|
391
Sysco
SYY
$40.5B
| $406K | 0.04% |
7,426
+286
| +4% | +$15K |
|
392
Arthur J. Gallagher & Co
AJG
$63.7B
| $405K | 0.04% |
4,150
-22
| -0.5% | -$1.95K |
|
393
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $405K | 0.04% |
+6,070
| New | +$410K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $402K | 0.04% |
10,056
-2,491
| -20% | -$93.2K |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $402K | 0.04% |
+9,887
| New | +$371K |
|
396
A.O. Smith
AOS
$8.56B
| $401K | 0.04% |
8,515
+150
| +2% | +$6.55K |
|
397
iShares US Healthcare ETF
IYH
$3.48B
| $401K | 0.04% |
9,300
+1,935
| +26% | +$81.7K |
|
|
EDF
398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $400K | 0.04% |
56,800
+8,789
| +18% | +$60.3K |
|
399
GSK
GSK
$104B
| $397K | 0.04% |
7,791
-1,110
| -12% | -$56.9K |
|
400
Marriott International
MAR
$93.6B
| $397K | 0.04% |
4,631
+1,533
| +49% | +$133K |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.