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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
DNP icon
451
DNP Select Income Fund
DNP
$4.03B
$517K 0.03%
49,479
+6,500
+15% +$67.1K
MHK icon
452
Mohawk Industries
MHK
$9.19B
$517K 0.03%
2,692
-85
-3% -$17.3K
ECL icon
453
Ecolab
ECL
$80.3B
$516K 0.03%
2,505
+30
+1% +$6.52K
KHC icon
454
Kraft Heinz
KHC
$30.5B
$514K 0.03%
12,599
+453
+4% +$19.1K
FMAY icon
455
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$513K 0.03%
14,185
+775
+6% +$27.5K
IDXX icon
456
Idexx Laboratories
IDXX
$46.1B
$513K 0.03%
813
+190
+30% +$105K
SWK icon
457
Stanley Black & Decker
SWK
$15.6B
$512K 0.03%
2,498
+283
+13% +$58.7K
RH icon
458
RH
RH
$3.7B
$511K 0.03%
+753
New +$489K
WEC icon
459
WEC Energy
WEC
$35.3B
$509K 0.03%
5,718
+318
+6% +$30K
FDUS icon
460
Fidus Investment
FDUS
$764M
$506K 0.03%
29,745
-2,113
-7% -$35.9K
PIM
461
Franklin Master Intermediate Income Trust
PIM
$151M
$506K 0.03%
120,804
+9,700
+9% +$41.1K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$505K 0.03%
2,925
-5
-0.2% -$826
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.03%
19,710
-14,250
-42% -$365K
FREL icon
464
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$504K 0.03%
16,552
+442
+3% +$13.1K
PFL
465
PIMCO Income Strategy Fund
PFL
$386M
$499K 0.03%
39,100
-32,800
-46% -$406K
LHX icon
466
L3Harris
LHX
$53.3B
$498K 0.03%
2,305
+1
+0% +$215
FAX
467
abrdn Asia-Pacific Income Fund
FAX
$594M
$496K 0.03%
111,921
+71,300
+176% +$316K
BME icon
468
BlackRock Health Sciences Trust
BME
$562M
$492K 0.03%
10,138
+1,302
+15% +$62.2K
GILD icon
469
Gilead Sciences
GILD
$164B
$492K 0.03%
7,143
-25
-0.3% -$1.67K
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$7.38B
$492K 0.03%
+4,822
New +$479K
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$492K 0.03%
10,771
+3
+0% +$141
SLY
472
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$492K 0.03%
5,033
-1,091
-18% -$105K
EDD
473
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$491K 0.03%
80,200
+3,600
+5% +$22.1K
AOS icon
474
A.O. Smith
AOS
$8.59B
$489K 0.03%
6,783
-861
-11% -$59.4K
CARR icon
475
Carrier Global
CARR
$53.9B
$489K 0.03%
10,064
+181
+2% +$8.09K
17 18
19
20 21

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QAM
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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.