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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
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.34B
| $7.71M | 0.74% |
56,387
+53,249
| +1,697% | +$6.79M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.49M | 0.72% |
68,606
+6,133
| +10% | +$635K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.38M | 0.71% |
93,976
+13,778
| +17% | +$1.04M |
|
29
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.79M | 0.65% |
242,778
-23,853
| -9% | -$667K |
|
30
SPDR Gold Trust
GLD
$131B
| $6.72M | 0.65% |
40,127
-2,906
| -7% | -$469K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.68M | 0.64% |
127,937
-2,253
| -2% | -$112K |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $6.58M | 0.63% |
66,049
+11,434
| +21% | +$1.12M |
|
33
Johnson & Johnson
JNJ
$618B
| $6.54M | 0.63% |
46,542
-2,406
| -5% | -$351K |
|
34
Procter & Gamble
PG
$336B
| $6.13M | 0.59% |
51,260
-928
| -2% | -$108K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.97M | 0.57% |
139,118
+113,012
| +433% | +$4.77M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.22M | 0.5% |
57,293
-3,589
| -6% | -$315K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $5.1M | 0.49% |
41,449
-7,312
| -15% | -$889K |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.07M | 0.49% |
179,694
+6,006
| +3% | +$173K |
|
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5M | 0.48% |
+140,737
| New | +$4.81M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.9M | 0.47% |
126,263
-14,474
| -10% | -$529K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.75M | 0.46% |
133,665
-23,930
| -15% | -$795K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.72M | 0.45% |
82,617
-49,531
| -37% | -$2.68M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.64M | 0.45% |
76,522
-20,479
| -21% | -$1.22M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.52M | 0.44% |
38,574
+3,638
| +10% | +$414K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.41M | 0.42% |
52,999
+18,883
| +55% | +$1.56M |
|
46
UnitedHealth
UNH
$376B
| $4.34M | 0.42% |
14,707
+658
| +5% | +$189K |
|
47
AT&T
T
$159B
| $4.31M | 0.41% |
188,621
-20,415
| -10% | -$465K |
|
48
Verizon
VZ
$195B
| $4.27M | 0.41% |
77,403
-5,519
| -7% | -$310K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.22M | 0.41% |
69,813
+3,289
| +5% | +$192K |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.18M | 0.4% |
93,137
-31,004
| -25% | -$1.29M |
|
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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.