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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
(+8.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$31.3B
| $489K | 0.03% |
4,580
+524
| +13% | +$50.3K |
|
477
Atmos Energy
ATO
$28.7B
| $487K | 0.03% |
5,064
+160
| +3% | +$16K |
|
478
iShares MSCI South Korea ETF
EWY
$23.8B
| $484K | 0.03% |
5,193
+35
| +0.7% | +$3.22K |
|
479
Sea Limited
SE
$68B
| $484K | 0.03% |
+1,764
| New | +$448K |
|
480
Hormel Foods
HRL
$13.8B
| $481K | 0.03% |
10,064
-885
| -8% | -$42.1K |
|
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $480K | 0.03% |
26,856
+4,400
| +20% | +$76.3K |
|
482
Cardinal Health
CAH
$55.7B
| $479K | 0.03% |
8,398
-813
| -9% | -$47.5K |
|
483
Amplify CEF High Income ETF
YYY
$731M
| $478K | 0.03% |
27,092
+12,509
| +86% | +$216K |
|
484
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $477K | 0.03% |
14,660
+1,750
| +14% | +$54.9K |
|
485
Saba Closed-End Funds ETF
CEFS
$432M
| $475K | 0.03% |
22,325
+5,683
| +34% | +$120K |
|
486
Telos
TLS
$342M
| $473K | 0.03% |
+13,918
| New | +$469K |
|
|
FISV
487
Fiserv Inc
FISV
$28.9B
| $471K | 0.03% |
4,408
+260
| +6% | +$30.2K |
|
488
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $471K | 0.03% |
9,326
+2,799
| +43% | +$141K |
|
489
Ameriprise Financial
AMP
$49.5B
| $470K | 0.03% |
1,890
+11
| +0.6% | +$2.77K |
|
|
HQH
490
abrdn Healthcare Investors
HQH
$1.31B
| $470K | 0.03% |
18,267
-300
| -2% | -$7.4K |
|
491
Corning
GLW
$135B
| $469K | 0.03% |
11,461
-290
| -2% | -$12.6K |
|
492
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $468K | 0.03% |
8,625
+709
| +9% | +$38.4K |
|
493
Norfolk Southern
NSC
$76.9B
| $468K | 0.03% |
1,762
-622
| -26% | -$172K |
|
494
Realty Income
O
$58.2B
| $467K | 0.03% |
7,227
+666
| +10% | +$43.8K |
|
495
iShares International Select Dividend ETF
IDV
$8.48B
| $465K | 0.03% |
14,343
-249
| -2% | -$8.21K |
|
496
Coinbase
COIN
$38.4B
| $464K | 0.03% |
+1,831
| New | +$475K |
|
497
Casey's General Stores
CASY
$30.8B
| $463K | 0.03% |
2,380
+2
| +0.1% | +$431 |
|
498
iShares Dow Jones US ETF
IYY
$3.04B
| $458K | 0.03% |
4,242
+61
| +1% | +$6.41K |
|
499
General Mills
GIS
$19.3B
| $457K | 0.03% |
7,494
-467
| -6% | -$28.9K |
|
500
Prologis
PLD
$130B
| $457K | 0.03% |
3,821
+4
| +0.1% | +$468 |
|
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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.