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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.31M 0.56%
73,871
+1,774
+2% +$197K
ABFL
27
Abacus FCF Leaders ETF
ABFL
$520M
$8.27M 0.56%
154,839
-10,944
-7% -$568K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.25M 0.55%
159,099
+17,292
+12% +$887K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$8.14M 0.55%
79,950
-6,594
-8% -$654K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.08M 0.54%
200,533
+31,085
+18% +$1.24M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.76M 0.52%
128,223
-72,445
-36% -$4.34M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.53M 0.51%
33,428
+551
+2% +$122K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$7.52M 0.51%
244,790
+35,329
+17% +$1.1M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.51M 0.51%
231,843
-118,062
-34% -$3.82M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.29M 0.49%
59,623
-904
-1% -$112K
PG icon
36
Procter & Gamble
PG
$336B
$7.19M 0.48%
53,257
-863
-2% -$117K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.98M 0.47%
129,805
+1,740
+1% +$93.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.69M 0.45%
129,813
-452
-0.3% -$23.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$6.67M 0.45%
42,883
+2,378
+6% +$373K
V icon
40
Visa
V
$684B
$6.66M 0.45%
28,500
+2,367
+9% +$541K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 0.43%
23,182
+2,420
+12% +$676K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 0.43%
41,424
+5,986
+17% +$919K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$6.39M 0.43%
59,061
+3,455
+6% +$375K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.37M 0.43%
124,241
-74,685
-38% -$3.83M
UNH icon
45
UnitedHealth
UNH
$376B
$6.22M 0.42%
15,523
+329
+2% +$131K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.17M 0.42%
84,208
+11,235
+15% +$823K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$6.06M 0.41%
302,920
+48,240
+19% +$773K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.02M 0.4%
61,094
+7,019
+13% +$671K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.01M 0.4%
73,129
-20,786
-22% -$1.71M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$6M 0.4%
17,249
+1,754
+11% +$563K
1
2
3 4 5

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BOS
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H
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QAM
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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.