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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
CGO
651
Calamos Global Total Return Fund
CGO
$127M
$311K 0.02%
19,200
+5,800
+43% +$92.6K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.9B
$310K 0.02%
2,214
+19
+0.9% +$2.69K
CWB icon
653
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$310K 0.02%
3,574
+8
+0.2% +$676
SNY icon
654
Sanofi
SNY
$103B
$308K 0.02%
5,844
– –
TTD icon
655
Trade Desk
TTD
$8.81B
$308K 0.02%
3,986
-344
-8% -$22K
RQI icon
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$307K 0.02%
19,522
-15,176
-44% -$230K
AMC icon
657
AMC Entertainment Holdings
AMC
$2.38B
$304K 0.02%
+537
New +$142K
ARKF icon
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
$304K 0.02%
+5,626
New +$288K
BR icon
659
Broadridge
BR
$18.7B
$304K 0.02%
1,881
+8
+0.4% +$1.28K
PSTL
660
Postal Realty Trust
PSTL
$686M
$304K 0.02%
+16,650
New +$324K
ETY icon
661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$303K 0.02%
21,549
-3,649
-14% -$49.6K
MS icon
662
Morgan Stanley
MS
$342B
$303K 0.02%
3,304
-431
-12% -$37K
BUI icon
663
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$302K 0.02%
11,723
+1,658
+16% +$43.4K
EVT icon
664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$302K 0.02%
+10,914
New +$300K
HAS icon
665
Hasbro
HAS
$12.9B
$302K 0.02%
+3,192
New +$307K
MTG icon
666
MGIC Investment
MTG
$6.25B
$302K 0.02%
22,176
+69
+0.3% +$991
XRT icon
667
State Street SPDR S&P Retail ETF
XRT
$330M
$302K 0.02%
+3,108
New +$290K
EXC icon
668
Exelon
EXC
$47.1B
$301K 0.02%
9,510
-150
-2% -$4.83K
IBUY icon
669
Amplify Online Retail ETF
IBUY
$110M
$300K 0.02%
+2,316
New +$285K
OEF icon
670
iShares S&P 100 ETF
OEF
$20.4B
$300K 0.02%
1,527
-30
-2% -$5.7K
STAG icon
671
STAG Industrial
STAG
$7.22B
$299K 0.02%
+8,000
New +$292K
PMO
672
Franklin Municipal Opportunities Trust
PMO
$280M
$297K 0.02%
21,030
+1,300
+7% +$18.1K
K
673
DELISTED
Kellanova
K
$295K 0.02%
4,878
+229
+5% +$13.9K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$294K 0.02%
4,486
-2,346
-34% -$160K
CSM icon
675
ProShares Large Cap Core Plus
CSM
$534M
$293K 0.02%
5,912
-54
-0.9% -$2.6K
25 26
27
28 29

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BOS
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H
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BU
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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 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.