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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
DELL icon
401
Dell
DELL
$302B
$612K 0.04%
+12,116
New +$608K
HYB
402
DELISTED
New America High Income Fund, Inc.
HYB
$612K 0.04%
66,304
-2,396
-3% -$22.1K
IVH
403
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$607K 0.04%
43,200
-14,700
-25% -$203K
BEN icon
404
Franklin Resources
BEN
$17.9B
$606K 0.04%
18,931
+46
+0.2% +$1.49K
PGX icon
405
Invesco Preferred ETF
PGX
$3.81B
$606K 0.04%
39,560
+652
+2% +$9.86K
BP icon
406
BP
BP
$109B
$605K 0.04%
22,900
+3,952
+21% +$104K
GHY
407
PGIM Global High Yield Fund
GHY
$477M
$604K 0.04%
37,901
-8,797
-19% -$135K
A icon
408
Agilent Technologies
A
$39.5B
$603K 0.04%
4,080
+291
+8% +$39.7K
LEG icon
409
Leggett & Platt
LEG
$1.37B
$600K 0.04%
11,575
+275
+2% +$14.3K
MPC icon
410
Marathon Petroleum
MPC
$91.3B
$600K 0.04%
9,933
+6
+0.1% +$352
NHS
411
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$599K 0.04%
45,103
+18,903
+72% +$246K
BIT icon
412
BlackRock Multi-Sector Income Trust
BIT
$698M
$594K 0.04%
31,815
+11,082
+53% +$206K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$593K 0.04%
7,330
-40
-0.5% -$3.21K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.04%
11,198
+653
+6% +$35.1K
AEP icon
415
American Electric Power
AEP
$69.9B
$587K 0.04%
6,941
+98
+1% +$8.44K
WFC icon
416
Wells Fargo
WFC
$266B
$585K 0.04%
12,916
-338
-3% -$15.1K
GDO
417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$578K 0.04%
31,100
+5,500
+21% +$99.2K
DG icon
418
Dollar General
DG
$28.2B
$576K 0.04%
2,663
+836
+46% +$176K
ARKQ icon
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$575K 0.04%
6,672
+943
+16% +$77.5K
COP icon
420
ConocoPhillips
COP
$145B
$575K 0.04%
9,434
+488
+5% +$27.2K
GOF icon
421
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$575K 0.04%
26,503
+10,303
+64% +$216K
SRVR icon
422
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$575K 0.04%
14,255
-53
-0.4% -$2.05K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$8B
$575K 0.04%
3,149
-14
-0.4% -$2.56K
TEAM icon
424
Atlassian
TEAM
$28B
$572K 0.04%
2,227
-50
-2% -$11.7K
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$571K 0.04%
29,585
+3,320
+13% +$64.5K
15 16
17
18 19

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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.