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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
AVK
576
Advent Convertible and Income Fund
AVK
$560M
$378K 0.03%
20,121
-8,421
-30% -$153K
BIDU icon
577
Baidu
BIDU
$37.7B
$377K 0.03%
1,847
+685
+59% +$137K
PRU icon
578
Prudential Financial
PRU
$41.7B
$376K 0.03%
3,668
+316
+9% +$32.3K
IYF icon
579
iShares US Financials ETF
IYF
$4.63B
$375K 0.03%
4,624
+1,177
+34% +$94.6K
HIO
580
Western Asset High Income Opportunity Fund
HIO
$339M
$374K 0.03%
70,800
+9,700
+16% +$50.2K
RWO icon
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$373K 0.03%
7,236
-63
-0.9% -$3.19K
XSLV icon
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$372K 0.03%
7,927
-69
-0.9% -$3.23K
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$369K 0.02%
5,088
+193
+4% +$13K
JETS icon
584
US Global Jets ETF
JETS
$825M
$367K 0.02%
15,192
– –
WCC
585
WESCO International
WCC
$18.2B
$366K 0.02%
3,564
+453
+15% +$45.1K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.1B
$365K 0.02%
4,131
+35
+0.9% +$3.12K
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$365K 0.02%
+6,599
New +$364K
DKNG icon
588
DraftKings
DKNG
$10.8B
$364K 0.02%
6,973
+849
+14% +$44.8K
UL icon
589
Unilever
UL
$139B
$364K 0.02%
5,530
+800
+17% +$53.2K
BNTX icon
590
BioNTech
BNTX
$23.3B
$363K 0.02%
+1,623
New +$306K
OTIS icon
591
Otis Worldwide
OTIS
$27.8B
$363K 0.02%
4,433
+65
+1% +$5K
TSCO icon
592
Tractor Supply
TSCO
$17.5B
$362K 0.02%
9,720
+25
+0.3% +$916
CMC icon
593
Commercial Metals
CMC
$8.36B
$360K 0.02%
11,730
– –
EVN
594
Eaton Vance Municipal Income Trust
EVN
$419M
$360K 0.02%
25,680
-1,313
-5% -$18.3K
IMCG icon
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$359K 0.02%
5,216
+2
+0% +$132
OKE icon
596
Oneok
OKE
$55B
$358K 0.02%
6,438
-247
-4% -$13.2K
EBAY icon
597
eBay
EBAY
$49.4B
$357K 0.02%
5,085
+13
+0.3% +$815
TSM icon
598
TSMC
TSM
$2.15T
$356K 0.02%
2,961
-154
-5% -$18K
PSA icon
599
Public Storage
PSA
$61.1B
$355K 0.02%
1,182
-75
-6% -$21K
ES icon
600
Eversource Energy
ES
$27.3B
$354K 0.02%
4,413
+239
+6% +$20.1K
22 23
24
25 26

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QAM
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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.