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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
Cap. Flow
+$42.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
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
A icon
401
Agilent Technologies
A
$39.4B
$396K 0.04%
4,484
+5
+0.1% +$410
EVG
402
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$396K 0.04%
34,857
+2,975
+9% +$33.3K
DD icon
403
DuPont de Nemours
DD
$19.8B
$395K 0.04%
5,919
+36
+0.6% +$2.1K
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$395K 0.04%
11,993
+203
+2% +$6.6K
GHY
405
PGIM Global High Yield Fund
GHY
$480M
$394K 0.04%
31,000
+2,600
+9% +$31.4K
STZ icon
406
Constellation Brands
STZ
$22.7B
$392K 0.04%
2,238
+606
+37% +$101K
BOND icon
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$389K 0.04%
3,490
+1,397
+67% +$153K
EMD
408
Western Asset Emerging Markets Debt Fund
EMD
$615M
$388K 0.04%
31,504
+2,700
+9% +$31K
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$387K 0.04%
+9,412
New +$343K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$385K 0.04%
4,288
-510
-11% -$42K
VLO icon
411
Valero Energy
VLO
$86.9B
$382K 0.04%
6,486
+354
+6% +$21.1K
ISRG icon
412
Intuitive Surgical
ISRG
$132B
$379K 0.04%
1,995
-60
-3% -$10.8K
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$5.24B
$379K 0.04%
3,103
-115
-4% -$14.1K
PIM
414
Franklin Master Intermediate Income Trust
PIM
$151M
$379K 0.04%
92,904
+2,400
+3% +$10.2K
EBAY icon
415
eBay
EBAY
$47.7B
$378K 0.04%
+7,200
New +$304K
MFD
416
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$378K 0.04%
47,400
+1,800
+4% +$14.2K
PSX icon
417
Phillips 66
PSX
$81.9B
$377K 0.04%
5,250
-1,716
-25% -$121K
JTA
418
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$377K 0.04%
46,800
+1,900
+4% +$15K
LIN icon
419
Linde
LIN
$227B
$376K 0.04%
1,773
+25
+1% +$4.83K
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$812M
$376K 0.04%
+28,890
New +$420K
JRI icon
421
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$374K 0.04%
32,034
+609
+2% +$6.76K
SNY icon
422
Sanofi
SNY
$104B
$374K 0.04%
7,320
-932
-11% -$45.3K
CMF icon
423
iShares California Muni Bond ETF
CMF
$4.61B
$372K 0.04%
5,981
+664
+12% +$40.7K
EDD
424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$368K 0.04%
65,200
+8,000
+14% +$43.7K
RPM icon
425
RPM International
RPM
$14.8B
$367K 0.04%
4,890
+1
+0% +$70
15 16
17
18 19

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BOS
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H
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BU
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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 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.