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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
KGC icon
651
Kinross Gold
KGC
$30.4B
$173K 0.02%
23,980
– –
VMO icon
652
Invesco Municipal Opportunity Trust
VMO
$660M
$173K 0.02%
14,600
– –
GRX
653
Gabelli Healthcare & Wellness Trust
GRX
$144M
$170K 0.02%
16,900
+1,300
+8% +$12.9K
IGD
654
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$170K 0.02%
35,300
+8,700
+33% +$42.1K
VKI icon
655
Invesco Advantage Municipal Income Trust II
VKI
$396M
$169K 0.02%
16,140
– –
EOD
656
Allspring Global Dividend Opportunity Fund
EOD
$281M
$168K 0.02%
38,900
+7,400
+23% +$30.7K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$948M
$167K 0.02%
12,650
-100
-0.8% -$1.32K
PHD
658
DELISTED
Pioneer Floating Rate Fund
PHD
$167K 0.02%
17,600
+1,700
+11% +$14.9K
AMRN
659
Amarin Corp
AMRN
$302M
$166K 0.02%
1,200
– –
JBLU icon
660
JetBlue
JBLU
$2.33B
$165K 0.02%
15,175
-9,918
-40% -$97.7K
MVF
661
DELISTED
BlackRock MuniVest Fund
MVF
$164K 0.02%
19,580
– –
ASG
662
Liberty All-Star Growth Fund
ASG
$339M
$163K 0.02%
25,900
-500
-2% -$2.8K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.02%
13,142
+2,300
+21% +$26.7K
FOF icon
664
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$159K 0.02%
14,900
+2,400
+19% +$24.8K
MIN
665
Aberdeen Intermediate Income Fund
MIN
$277M
$157K 0.02%
42,405
-85,300
-67% -$321K
HIE
666
DELISTED
Miller/Howard High Income Equity Fund
HIE
$157K 0.02%
25,700
+3,800
+17% +$22.2K
HEQ
667
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$156K 0.02%
13,900
+2,800
+25% +$30.8K
TNK icon
668
Teekay Tankers
TNK
$2.67B
$156K 0.02%
+12,135
New +$215K
BGR icon
669
BlackRock Energy and Resources Trust
BGR
$407M
$155K 0.01%
21,500
+2,000
+10% +$14.3K
USA icon
670
Liberty All-Star Equity Fund
USA
$1.85B
$155K 0.01%
27,100
+3,800
+16% +$20.5K
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$153K 0.01%
+10,700
New +$144K
DSM
672
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$148K 0.01%
20,400
-5,900
-22% -$41.7K
PGZ
673
Principal Real Estate Income Fund
PGZ
$68.5M
$147K 0.01%
+12,200
New +$148K
JTD
674
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$147K 0.01%
11,475
+1,300
+13% +$16.3K
HTGC icon
675
Hercules Capital
HTGC
$3.19B
$141K 0.01%
13,512
-103
-0.8% -$1.04K
25 26
27
28 29

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QAM
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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.