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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
ELV icon
526
Elevance Health
ELV
$84.8B
$430K 0.03%
1,127
+72
+7% +$27.5K
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$429K 0.03%
12,931
+418
+3% +$14.2K
AMLP icon
528
Alerian MLP ETF
AMLP
$12.8B
$427K 0.03%
11,727
+109
+0.9% +$3.74K
NVS icon
529
Novartis
NVS
$294B
$426K 0.03%
4,674
-28
-0.6% -$2.49K
PTC icon
530
PTC
PTC
$15.1B
$426K 0.03%
3,013
– –
ECC
531
Eagle Point Credit Company
ECC
$510M
$424K 0.03%
31,300
-38,700
-55% -$507K
NOC icon
532
Northrop Grumman
NOC
$79.2B
$424K 0.03%
1,168
+1
+0.1% +$360
STNE icon
533
StoneCo
STNE
$2.72B
$424K 0.03%
6,322
+29
+0.5% +$1.88K
LITE icon
534
Lumentum
LITE
$64.3B
$423K 0.03%
5,152
+2,117
+70% +$178K
MPT
535
Medical Properties Trust
MPT
$2.79B
$421K 0.03%
20,945
+8,595
+70% +$184K
RPM icon
536
RPM International
RPM
$14.9B
$420K 0.03%
4,733
– –
CNC icon
537
Centene
CNC
$33.1B
$419K 0.03%
5,747
– –
PTY icon
538
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$419K 0.03%
21,150
-24,400
-54% -$471K
PTMC icon
539
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$418K 0.03%
11,788
+2,695
+30% +$95.7K
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$418K 0.03%
24,400
-925
-4% -$16.9K
TRV icon
541
Travelers Companies
TRV
$79.8B
$417K 0.03%
2,788
-671
-19% -$104K
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$414K 0.03%
41,575
+3,279
+9% +$32.3K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$413K 0.03%
3,921
-22
-0.6% -$2.35K
PCF
544
High Income Securities Fund
PCF
$99.2M
$413K 0.03%
42,400
+2,700
+7% +$25.8K
BRKR icon
545
Bruker
BRKR
$7.99B
$407K 0.03%
5,362
-449
-8% -$31.3K
BHK icon
546
BlackRock Core Bond Trust
BHK
$654M
$406K 0.03%
24,563
+8,150
+50% +$130K
PNR icon
547
Pentair
PNR
$11B
$405K 0.03%
6,003
-1,349
-18% -$89.2K
GWW icon
548
W.W. Grainger
GWW
$60.7B
$404K 0.03%
922
-45
-5% -$19.9K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.8B
$404K 0.03%
3,684
-333
-8% -$35.8K
SPIB icon
550
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$402K 0.03%
10,942
+2
+0% +$73
20 21
22
23 24

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BOS
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H
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BU
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QAM
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OPU
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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.