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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 | |
|---|---|---|---|---|---|---|
476
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $308K | 0.03% |
21,966
+1,000
| +5% | +$13.6K |
|
477
Eversource Energy
ES
$27.2B
| $306K | 0.03% |
3,679
+3
| +0.1% | +$248 |
|
|
PEO
478
Adams Natural Resources Fund
PEO
$725M
| $304K | 0.03% |
27,858
+1,352
| +5% | +$13.8K |
|
479
Invesco Municipal Trust
VKQ
$551M
| $303K | 0.03% |
25,750
-1,000
| -4% | -$11.6K |
|
480
Canadian National Railway
CNI
$76.6B
| $301K | 0.03% |
3,394
-39
| -1% | -$3.25K |
|
|
CCD
481
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $300K | 0.03% |
14,235
-6,144
| -30% | -$116K |
|
482
Centene
CNC
$32.5B
| $300K | 0.03% |
4,715
-617
| -12% | -$40.2K |
|
483
Zillow
Z
$7.56B
| $297K | 0.03% |
5,150
-1,130
| -18% | -$56.1K |
|
484
Timken Company
TKR
$9.03B
| $296K | 0.03% |
6,516
-620
| -9% | -$24.5K |
|
485
Corning
GLW
$143B
| $293K | 0.03% |
11,311
-584
| -5% | -$13.2K |
|
486
Sony
SONY
$138B
| $293K | 0.03% |
21,200
-8,685
| -29% | -$113K |
|
487
T-Mobile US
TMUS
$190B
| $292K | 0.03% |
2,801
-2,391
| -46% | -$229K |
|
488
Exelon
EXC
$47B
| $291K | 0.03% |
11,257
-1,445
| -11% | -$38.4K |
|
489
FS KKR Capital
FSK
$3.44B
| $290K | 0.03% |
20,704
+86
| +0.4% | +$1.21K |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $290K | 0.03% |
4,358
-944
| -18% | -$59.2K |
|
491
Ventas
VTR
$47.9B
| $290K | 0.03% |
7,908
-170
| -2% | -$5.61K |
|
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $290K | 0.03% |
+5,369
| New | +$276K |
|
|
HDAW
493
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $290K | 0.03% |
13,722
| – | – |
|
494
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $289K | 0.03% |
26,400
+1,706
| +7% | +$17.2K |
|
495
Kraft Heinz
KHC
$30B
| $288K | 0.03% |
9,026
+566
| +7% | +$17K |
|
496
Paychex
PAYX
$42.7B
| $288K | 0.03% |
3,801
-676
| -15% | -$46.9K |
|
497
Applied Materials
AMAT
$428B
| $287K | 0.03% |
4,747
+6
| +0.1% | +$324 |
|
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $287K | 0.03% |
2,837
-1,963
| -41% | -$196K |
|
499
Veeva Systems
VEEV
$37.4B
| $287K | 0.03% |
+1,226
| New | +$243K |
|
500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $286K | 0.03% |
+5,504
| New | +$257K |
|
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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.