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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
VPL icon
501
Vanguard FTSE Pacific ETF
VPL
$8.37B
$457K 0.03%
5,547
+1,909
+52% +$158K
YUMC icon
502
Yum China
YUMC
$16.3B
$457K 0.03%
6,897
+2,602
+61% +$166K
ZBRA icon
503
Zebra Technologies
ZBRA
$17.6B
$457K 0.03%
863
– –
ECF
504
Ellsworth Growth & Income Fund
ECF
$173M
$454K 0.03%
30,839
+11,200
+57% +$159K
MRVL icon
505
Marvell Technology
MRVL
$189B
$454K 0.03%
7,780
+178
+2% +$8.7K
SCHF icon
506
Schwab International Equity ETF
SCHF
$68.2B
$454K 0.03%
23,008
+278
+1% +$5.5K
QAI icon
507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$453K 0.03%
14,047
+1,251
+10% +$40.1K
PCEF icon
508
Invesco CEF Income Composite ETF
PCEF
$811M
$452K 0.03%
18,440
+4,949
+37% +$119K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$451K 0.03%
8,695
+2
+0% +$104
ROK icon
510
Rockwell Automation
ROK
$50.1B
$450K 0.03%
1,575
-994
-39% -$268K
POOL icon
511
Pool Corp
POOL
$7.51B
$449K 0.03%
980
+385
+65% +$162K
VKQ icon
512
Invesco Municipal Trust
VKQ
$544M
$449K 0.03%
32,750
+2,300
+8% +$31K
BWG
513
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$446K 0.03%
+35,400
New +$440K
SMDV icon
514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$446K 0.03%
7,005
+400
+6% +$26.5K
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$446K 0.03%
7,318
-4,600
-39% -$279K
HTY
516
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$446K 0.03%
63,800
-19,500
-23% -$128K
CCD
517
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$444K 0.03%
14,235
+4,200
+42% +$134K
AMED
518
DELISTED
Amedisys
AMED
$438K 0.03%
1,790
– –
ISD
519
PGIM High Yield Bond Fund
ISD
$420M
$438K 0.03%
26,903
-7,497
-22% -$120K
MYJ
520
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$438K 0.03%
27,588
+4,778
+21% +$74.2K
BKU icon
521
Bankunited
BKU
$3.43B
$433K 0.03%
10,149
+27
+0.3% +$1.23K
HR icon
522
Healthcare Realty
HR
$7.07B
$433K 0.03%
16,205
+35
+0.2% +$990
NUV icon
523
Nuveen Municipal Value Fund
NUV
$1.9B
$433K 0.03%
37,550
+5,500
+17% +$62.5K
DLR icon
524
Digital Realty Trust
DLR
$72.1B
$431K 0.03%
2,863
+69
+2% +$10.4K
HFRO
525
Highland Opportunities and Income Fund
HFRO
$407M
$431K 0.03%
39,500
+26,000
+193% +$294K
19 20
21
22 23

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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.