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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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.9B
$334K 0.03%
32,700
+2,950
+10% +$28.9K
WCN
452
Waste Connections
WCN
$42.2B
$334K 0.03%
3,557
– –
ISD
453
PGIM High Yield Bond Fund
ISD
$418M
$333K 0.03%
25,200
+1,400
+6% +$17.8K
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$11B
$332K 0.03%
13,950
+400
+3% +$8.94K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$330K 0.03%
28,550
+1,975
+7% +$23K
ROKU icon
456
Roku
ROKU
$22.3B
$329K 0.03%
2,821
+325
+13% +$37.2K
HTY
457
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$328K 0.03%
62,500
+2,200
+4% +$11.5K
ET icon
458
Energy Transfer Partners
ET
$71.2B
$326K 0.03%
45,753
+5,880
+15% +$43.6K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$325K 0.03%
30,116
+1,195
+4% +$12.4K
ACV
460
Virtus Diversified Income & Convertible Fund
ACV
$278M
$323K 0.03%
14,000
-1,300
-8% -$27.7K
SWK icon
461
Stanley Black & Decker
SWK
$15.3B
$323K 0.03%
2,318
-229
-9% -$27.6K
IYY icon
462
iShares Dow Jones US ETF
IYY
$3.04B
$322K 0.03%
4,202
+512
+14% +$36.9K
CHTR icon
463
Charter Communications
CHTR
$18.8B
$321K 0.03%
629
+38
+6% +$19.3K
GM icon
464
General Motors
GM
$76.3B
$319K 0.03%
12,607
-26,255
-68% -$639K
JCI icon
465
Johnson Controls International
JCI
$93.6B
$318K 0.03%
9,308
-82
-0.9% -$2.52K
QAI icon
466
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$318K 0.03%
10,475
-1,681
-14% -$49.7K
AIG icon
467
American International
AIG
$42.4B
$317K 0.03%
10,169
-1,480
-13% -$41.5K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.73B
$317K 0.03%
3,405
-175
-5% -$15.5K
PPT
469
Franklin Premier Income Trust
PPT
$329M
$316K 0.03%
66,616
+1,900
+3% +$8.95K
WPC icon
470
W.P. Carey
WPC
$16.4B
$312K 0.03%
4,709
-476
-9% -$29.6K
DLR icon
471
Digital Realty Trust
DLR
$71.3B
$311K 0.03%
2,190
+107
+5% +$15.1K
BF.B icon
472
Brown-Forman Class B
BF.B
$13B
$310K 0.03%
4,872
-841
-15% -$53.6K
NGG icon
473
National Grid
NGG
$80.8B
$310K 0.03%
5,773
-11
-0.2% -$557
YUMC icon
474
Yum China
YUMC
$16.5B
$309K 0.03%
6,422
– –
GAB icon
475
Gabelli Equity Trust
GAB
$1.76B
$308K 0.03%
62,608
-3,069
-5% -$14K
17 18
19
20 21

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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.