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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
JPC icon
376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$669K 0.05%
67,066
-6,000
-8% -$58.4K
SPG icon
377
Simon Property Group
SPG
$73.3B
$669K 0.05%
5,129
-128
-2% -$15.9K
AAPL icon
378
CALL
Apple
AAPL
$4.52T
$664K 0.04%
57,200
-1,400
-2% -$181K
MGF
379
Aberdeen Government Markets Income Fund
MGF
$92.2M
$664K 0.04%
149,206
+77,106
+107% +$337K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.04%
13,563
+5,287
+64% +$256K
LAND
381
Gladstone Land Corp
LAND
$352M
$662K 0.04%
27,497
-664
-2% -$15K
UBSI icon
382
United Bankshares
UBSI
$6.76B
$657K 0.04%
18,001
+92
+0.5% +$3.62K
IRM icon
383
Iron Mountain
IRM
$37.3B
$656K 0.04%
15,509
+4,280
+38% +$180K
FDRR icon
384
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$655K 0.04%
15,497
+3,980
+35% +$167K
ISRG icon
385
Intuitive Surgical
ISRG
$130B
$653K 0.04%
2,130
-147
-6% -$41.2K
EAD
386
Allspring Income Opportunities Fund
EAD
$378M
$651K 0.04%
74,050
-57,500
-44% -$497K
MET icon
387
MetLife
MET
$61.9B
$649K 0.04%
10,836
+169
+2% +$10.7K
PWZ icon
388
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$648K 0.04%
23,069
-4,693
-17% -$131K
GPC icon
389
Genuine Parts
GPC
$18.3B
$644K 0.04%
5,090
+498
+11% +$62.7K
DBL
390
DoubleLine Opportunistic Credit Fund
DBL
$279M
$640K 0.04%
31,900
+2,100
+7% +$41.5K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$638K 0.04%
11,574
-3,404
-23% -$185K
JCI icon
392
Johnson Controls International
JCI
$93.1B
$638K 0.04%
9,297
+1,183
+15% +$76.3K
VFC icon
393
VF Corp
VFC
$5.99B
$629K 0.04%
7,668
-56
-0.7% -$4.67K
BWIN
394
Baldwin Insurance Group
BWIN
$2.79B
$629K 0.04%
23,600
+5,700
+32% +$155K
WPC icon
395
W.P. Carey
WPC
$16.5B
$625K 0.04%
8,553
+1,996
+30% +$146K
DHY
396
Credit Suisse High Yield Credit Fund
DHY
$242M
$622K 0.04%
247,700
-88,700
-26% -$219K
DOCU
397
DocuSign
DOCU
$11B
$618K 0.04%
2,209
+215
+11% +$48.1K
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$5.17B
$618K 0.04%
3,559
– –
HPF
399
John Hancock Preferred Income Fund II
HPF
$345M
$616K 0.04%
28,525
-11,400
-29% -$241K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$613K 0.04%
6,009
-1,805
-23% -$184K
14 15
16
17 18

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BOS
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QAM
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OPU
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WAM
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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.