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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
KGC icon
551
Kinross Gold
KGC
$30.5B
$400K 0.03%
62,984
+13,975
+29% +$104K
PSX icon
552
Phillips 66
PSX
$81.2B
$400K 0.03%
4,656
+318
+7% +$26.8K
VAW icon
553
Vanguard Materials ETF
VAW
$3.11B
$400K 0.03%
2,214
+339
+18% +$62.6K
ILTB icon
554
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$398K 0.03%
5,513
-672
-11% -$47.2K
IQI icon
555
Invesco Quality Municipal Securities
IQI
$528M
$398K 0.03%
29,500
+6,475
+28% +$85.8K
FMB icon
556
First Trust Managed Municipal ETF
FMB
$2.06B
$395K 0.03%
6,891
+18
+0.3% +$1.03K
WCN
557
Waste Connections
WCN
$41.4B
$395K 0.03%
3,311
– –
GGM
558
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$394K 0.03%
18,000
-10,500
-37% -$222K
OGN icon
559
Organon & Co
OGN
$3.56B
$393K 0.03%
+12,984
New +$427K
CIK
560
Credit Suisse Asset Management Income Fund
CIK
$134M
$392K 0.03%
111,500
+38,400
+53% +$134K
EQT icon
561
EQT Corp
EQT
$32B
$392K 0.03%
17,589
-86
-0.5% -$1.74K
HPS
562
John Hancock Preferred Income Fund III
HPS
$460M
$392K 0.03%
20,426
-10,099
-33% -$189K
AIA icon
563
iShares Asia 50 ETF
AIA
$4.76B
$391K 0.03%
4,262
-615
-13% -$56.3K
SPLK
564
DELISTED
Splunk Inc
SPLK
$390K 0.03%
+2,698
New +$344K
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$389K 0.03%
3,502
+3
+0.1% +$331
LPX icon
566
Louisiana-Pacific
LPX
$5.39B
$388K 0.03%
6,430
-2,925
-31% -$187K
NIO icon
567
NIO
NIO
$11.7B
$387K 0.03%
7,267
-987
-12% -$39.5K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$47.6B
$387K 0.03%
2,553
-1,092
-30% -$156K
SYF icon
569
Synchrony
SYF
$25.8B
$387K 0.03%
7,980
+35
+0.4% +$1.59K
TSN icon
570
Tyson Foods
TSN
$20.5B
$387K 0.03%
5,253
+669
+15% +$51.9K
HYI
571
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$386K 0.03%
24,600
+9,200
+60% +$142K
LNC icon
572
Lincoln National
LNC
$8.98B
$383K 0.03%
6,100
+266
+5% +$17.6K
RSF
573
RiverNorth Capital and Income Fund
RSF
$58.8M
$382K 0.03%
19,588
+5,817
+42% +$107K
IXC icon
574
iShares Global Energy ETF
IXC
$2.75B
$381K 0.03%
14,330
-17,173
-55% -$446K
AWK icon
575
American Water Works
AWK
$26.7B
$380K 0.03%
2,468
-42
-2% -$6.54K
21 22
23
24 25

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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.