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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
Cap. Flow
+$42.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$207K 0.02%
+2,624
New +$190K
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.02%
+6,650
New +$200K
PML
628
PIMCO Municipal Income Fund II
PML
$491M
$206K 0.02%
15,320
+900
+6% +$11.4K
HTD
629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$205K 0.02%
+10,650
New +$201K
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K 0.02%
+8,097
New +$198K
EPR icon
631
EPR Properties
EPR
$4.71B
$204K 0.02%
+6,172
New +$183K
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$203K 0.02%
+10,550
New +$198K
CGO
633
Calamos Global Total Return Fund
CGO
$129M
$201K 0.02%
17,700
+500
+3% +$5.14K
WSO icon
634
Watsco Inc
WSO
$13.6B
$200K 0.02%
+1,127
New +$187K
FSKR
635
DELISTED
FS KKR Capital Corp. II
FSKR
$199K 0.02%
+15,448
New +$204K
HQL
636
abrdn Life Sciences Investors
HQL
$612M
$198K 0.02%
11,000
-18,500
-63% -$317K
CHW
637
Calamos Global Dynamic Income Fund
CHW
$542M
$193K 0.02%
26,400
+2,300
+10% +$15.3K
LEO
638
BNY Mellon Strategic Municipals
LEO
$386M
$192K 0.02%
24,800
+1,250
+5% +$9.31K
VGI
639
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$191K 0.02%
17,200
+2,200
+15% +$22.8K
CVBF icon
640
CVB Financial
CVBF
$4.05B
$187K 0.02%
10,000
– –
NZF icon
641
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$186K 0.02%
12,568
+705
+6% +$9.87K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$11B
$185K 0.02%
11,827
+1,460
+14% +$23.4K
LGI
643
Lazard Global Total Return & Income Fund
LGI
$238M
$183K 0.02%
13,000
+1,900
+17% +$25.4K
DNP icon
644
DNP Select Income Fund
DNP
$4.04B
$182K 0.02%
16,752
+900
+6% +$9.67K
SPE
645
Special Opportunities Fund
SPE
$143M
$181K 0.02%
16,853
+3,663
+28% +$36.4K
CLM icon
646
Cornerstone Strategic Value Fund
CLM
$2.23B
$178K 0.02%
17,678
-2,337
-12% -$22.1K
NRK icon
647
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$178K 0.02%
13,807
– –
GLU
648
Gabelli Utility & Income Trust
GLU
$115M
$174K 0.02%
+11,000
New +$168K
AGD
649
abrdn Global Dynamic Dividend Fund
AGD
$319M
$173K 0.02%
19,420
+1,500
+8% +$12.5K
CTRA
650
DELISTED
Coterra Energy
CTRA
$173K 0.02%
10,061
-810
-7% -$15.7K
24 25
26
27 28

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BOS
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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 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.