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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
+16.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IID
601
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $219K | 0.02% |
53,000
+4,900
| +10% | +$19.8K |
|
602
Elevance Health
ELV
$84.4B
| $218K | 0.02% |
+828
| New | +$221K |
|
603
Lennar Class A
LEN
$20.5B
| $218K | 0.02% |
+3,652
| New | +$187K |
|
604
Skyworks Solutions
SWKS
$10.1B
| $218K | 0.02% |
+1,707
| New | +$189K |
|
|
GLQ
605
Clough Global Equity Fund
GLQ
$155M
| $217K | 0.02% |
20,400
+1,400
| +7% | +$13.9K |
|
606
SAP
SAP
$228B
| $216K | 0.02% |
+1,544
| New | +$190K |
|
607
Zimmer Biomet
ZBH
$18.7B
| $216K | 0.02% |
1,866
-213
| -10% | -$24.5K |
|
608
MGIC Investment
MTG
$6.2B
| $215K | 0.02% |
26,226
+3,878
| +17% | +$29K |
|
609
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
| $215K | 0.02% |
+2,749
| New | +$178K |
|
610
NXP Semiconductors
NXPI
$59.1B
| $215K | 0.02% |
+1,884
| New | +$188K |
|
611
Cadence Design Systems
CDNS
$93.4B
| $214K | 0.02% |
+2,225
| New | +$186K |
|
|
GGN
612
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
| $214K | 0.02% |
62,350
+6,600
| +12% | +$21.9K |
|
613
Thor Industries
THO
$4.08B
| $214K | 0.02% |
+2,011
| New | +$157K |
|
614
Autodesk
ADSK
$50.4B
| $213K | 0.02% |
+889
| New | +$175K |
|
615
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $213K | 0.02% |
9,089
-32,865
| -78% | -$741K |
|
|
K
616
DELISTED
Kellanova
K
| $213K | 0.02% |
+3,438
| New | +$208K |
|
|
NFJ
617
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $213K | 0.02% |
19,074
+2,000
| +12% | +$21.4K |
|
618
Leidos
LDOS
$16.9B
| $212K | 0.02% |
2,265
+32
| +1% | +$3.15K |
|
619
Qorvo
QRVO
$8.42B
| $212K | 0.02% |
+1,920
| New | +$190K |
|
620
Palo Alto Networks
PANW
$287B
| $211K | 0.02% |
+5,508
| New | +$194K |
|
621
Crown Holdings
CCK
$13.2B
| $210K | 0.02% |
+3,226
| New | +$203K |
|
622
US Bancorp
USB
$100B
| $210K | 0.02% |
+5,696
| New | +$203K |
|
623
Nuveen Core Equity Alpha Fund
JCE
$286M
| $209K | 0.02% |
17,100
+1,500
| +10% | +$17.9K |
|
624
Xcel Energy
XEL
$48B
| $209K | 0.02% |
3,339
-122
| -4% | -$7.69K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $208K | 0.02% |
+8,935
| New | +$172K |
|
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Mid Atlantic Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mid Atlantic Financial Management held 783 positions worth $1.04B, up 19% from $871M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $42.2M of net new capital in Q2 2020, opening 99 new positions and adding to 334 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M trimmed.
- Mid Atlantic Financial Management's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
- Mid Atlantic Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.7M increase.
- Mid Atlantic Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.6M.
- Mid Atlantic Financial Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $5.74M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2020.
- Mid Atlantic Financial Management opened 99 new positions and closed 37 in Q2 2020.
- Mid Atlantic Financial Management's portfolio value rose 19% quarter-over-quarter to $1.04B.
Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.