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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
EVG
426
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$569K 0.04%
42,909
+9,395
+28% +$125K
BBL
427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$561K 0.04%
9,403
+38
+0.4% +$2.32K
L icon
428
Loews
L
$23.7B
$558K 0.04%
10,207
+1
+0% +$56
ALB icon
429
Albemarle
ALB
$14.2B
$557K 0.04%
3,309
-2,348
-42% -$379K
AON icon
430
Aon
AON
$75.7B
$552K 0.04%
2,311
-127
-5% -$31K
BBN icon
431
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$552K 0.04%
21,428
+6,063
+39% +$152K
STZ icon
432
Constellation Brands
STZ
$22.4B
$551K 0.04%
2,354
+17
+0.7% +$3.99K
CALF icon
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$547K 0.04%
+12,257
New +$527K
AFL icon
434
Aflac
AFL
$63.7B
$545K 0.04%
10,153
-1,113
-10% -$60.7K
MFD
435
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$545K 0.04%
55,900
-8,600
-13% -$84.6K
FCO
436
DELISTED
abrdn Global Income Fund
FCO
$544K 0.04%
59,942
+15,942
+36% +$138K
XPO icon
437
XPO
XPO
$23.8B
$543K 0.04%
11,233
– –
XTN icon
438
State Street SPDR S&P Transportation ETF
XTN
$405M
$543K 0.04%
+6,393
New +$567K
APD icon
439
Air Products & Chemicals
APD
$65.6B
$541K 0.04%
1,880
+2
+0.1% +$587
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$539K 0.04%
33,647
+7,656
+29% +$119K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$536K 0.04%
5,638
+1,410
+33% +$133K
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$535K 0.04%
9,979
+4,734
+90% +$252K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$535K 0.04%
11,613
+32
+0.3% +$1.47K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.04%
7,226
-206
-3% -$14.4K
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$527K 0.04%
3,500
-40
-1% -$5.72K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$526K 0.04%
11,937
-116
-1% -$5.18K
BSL
447
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$525K 0.04%
32,100
-22,100
-41% -$356K
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$240M
$524K 0.04%
83,800
+23,600
+39% +$151K
PKO
449
DELISTED
Pimco Income Opportunity Fund
PKO
$524K 0.04%
19,649
-13,720
-41% -$369K
PPT
450
Franklin Premier Income Trust
PPT
$328M
$518K 0.03%
111,216
+3,700
+3% +$17.4K
16 17
18
19 20

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BOS
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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 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.