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
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
SDS icon
426
ProShares UltraShort S&P500
SDS
$394M
$367K 0.04%
+756
New +$428K
TTC icon
427
Toro Company
TTC
$9.35B
$366K 0.04%
5,522
+9
+0.2% +$591
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.5B
$362K 0.03%
2,933
– –
EVN
429
Eaton Vance Municipal Income Trust
EVN
$422M
$361K 0.03%
28,893
+500
+2% +$6K
NHS
430
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$360K 0.03%
34,800
+3,700
+12% +$37.2K
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$359K 0.03%
22,666
+1,436
+7% +$21.6K
EL icon
432
Estee Lauder
EL
$31.2B
$358K 0.03%
1,897
+35
+2% +$6.25K
KMI icon
433
Kinder Morgan
KMI
$69.6B
$354K 0.03%
23,330
-7,472
-24% -$114K
TFC icon
434
Truist Financial
TFC
$64.7B
$354K 0.03%
9,434
+245
+3% +$8.82K
L icon
435
Loews
L
$23.7B
$353K 0.03%
10,291
– –
PLD icon
436
Prologis
PLD
$131B
$353K 0.03%
3,785
+410
+12% +$36.6K
GWW icon
437
W.W. Grainger
GWW
$60.4B
$350K 0.03%
1,113
-397
-26% -$115K
HPS
438
John Hancock Preferred Income Fund III
HPS
$459M
$348K 0.03%
22,175
+1,500
+7% +$22.7K
IQI icon
439
Invesco Quality Municipal Securities
IQI
$530M
$347K 0.03%
29,125
+1,325
+5% +$15.5K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.8B
$347K 0.03%
4,212
-6,484
-61% -$511K
PNR icon
441
Pentair
PNR
$11.2B
$346K 0.03%
9,096
-155
-2% -$5.45K
AMED
442
DELISTED
Amedisys
AMED
$345K 0.03%
1,740
-45
-3% -$8.39K
XSLV icon
443
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$343K 0.03%
10,123
-393
-4% -$13.1K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.4B
$340K 0.03%
3,991
+50
+1% +$4.04K
RVT icon
445
Royce Value Trust
RVT
$2.28B
$339K 0.03%
27,050
+1,100
+4% +$12.6K
AWK icon
446
American Water Works
AWK
$26.6B
$338K 0.03%
2,626
-2
-0.1% -$249
MPC icon
447
Marathon Petroleum
MPC
$84.4B
$338K 0.03%
9,053
-809
-8% -$26K
AIF
448
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$338K 0.03%
27,200
+3,300
+14% +$39.2K
SCHF icon
449
Schwab International Equity ETF
SCHF
$68B
$335K 0.03%
22,518
-52,798
-70% -$742K
TLI
450
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$335K 0.03%
39,200
+2,200
+6% +$17.8K
16 17
18
19 20

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.