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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
FNB icon
601
FNB Corp
FNB
$6.85B
$354K 0.02%
28,690
+5
+0% +$65
THW
602
abrdn World Healthcare Fund
THW
$536M
$352K 0.02%
21,400
+8,500
+66% +$134K
TFC icon
603
Truist Financial
TFC
$64.6B
$350K 0.02%
6,314
-362
-5% -$21.3K
SJM icon
604
J.M. Smucker
SJM
$12.7B
$348K 0.02%
2,683
+260
+11% +$34.5K
WSO icon
605
Watsco Inc
WSO
$13.8B
$348K 0.02%
1,215
-17
-1% -$4.87K
ENPH icon
606
Enphase Energy
ENPH
$5.18B
$347K 0.02%
1,892
+104
+6% +$15.3K
HDAW
607
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$346K 0.02%
13,260
-750
-5% -$19.8K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.1B
$345K 0.02%
4,602
-60
-1% -$4.57K
CMF icon
609
iShares California Muni Bond ETF
CMF
$4.61B
$344K 0.02%
5,498
+15
+0.3% +$938
MOO icon
610
VanEck Agribusiness ETF
MOO
$976M
$344K 0.02%
3,779
+175
+5% +$16K
HIG icon
611
Hartford Financial Services
HIG
$39.1B
$343K 0.02%
5,537
-4,795
-46% -$314K
NCNO icon
612
nCino
NCNO
$2.11B
$342K 0.02%
5,700
+268
+5% +$16.9K
CNI icon
613
Canadian National Railway
CNI
$77.1B
$341K 0.02%
3,234
+154
+5% +$17K
DAR icon
614
Darling Ingredients
DAR
$9.37B
$341K 0.02%
5,048
+242
+5% +$17K
EQR icon
615
Equity Residential
EQR
$25.3B
$340K 0.02%
4,411
+33
+0.8% +$2.5K
JRI icon
616
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$340K 0.02%
21,133
-8,300
-28% -$130K
NXPI icon
617
NXP Semiconductors
NXPI
$58.5B
$340K 0.02%
1,652
-38
-2% -$7.62K
BND icon
618
Vanguard Total Bond Market
BND
$158B
$339K 0.02%
3,942
-111
-3% -$9.47K
EWT icon
619
iShares MSCI Taiwan ETF
EWT
$10.6B
$339K 0.02%
5,302
-284
-5% -$17.7K
FHN icon
620
First Horizon
FHN
$12.4B
$339K 0.02%
19,631
+2,167
+12% +$39.3K
QRVO icon
621
Qorvo
QRVO
$8.37B
$339K 0.02%
1,731
+136
+9% +$25.1K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$338K 0.02%
1,078
-79
-7% -$24.2K
PAYX icon
623
Paychex
PAYX
$41.9B
$337K 0.02%
3,140
-15
-0.5% -$1.51K
VUZI icon
624
Vuzix
VUZI
$215M
$337K 0.02%
18,350
+1,300
+8% +$26.2K
DVN icon
625
Devon Energy
DVN
$49.3B
$336K 0.02%
+11,510
New +$298K
23 24
25
26 27

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BOS
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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.