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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
MHF
676
Western Asset Municipal High Income Fund
MHF
$153M
$139K 0.01%
19,550
+600
+3% +$4.18K
WEA
677
Western Asset Premier Bond Fund
WEA
$124M
$139K 0.01%
10,600
– –
EIM
678
Eaton Vance Municipal Bond Fund
EIM
$493M
$138K 0.01%
10,841
– –
RFI
679
Cohen & Steers Total Return Realty Fund
RFI
$309M
$138K 0.01%
11,200
+800
+8% +$9.35K
MYF
680
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$138K 0.01%
10,256
– –
DEX
681
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.01%
16,900
+3,700
+28% +$29.3K
PSLV icon
682
Sprott Physical Silver Trust
PSLV
$12.9B
$132K 0.01%
19,953
-97,176
-83% -$585K
MFV
683
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$132K 0.01%
24,600
+5,000
+26% +$25.2K
AAPL icon
684
CALL
Apple
AAPL
$4.54T
$128K 0.01%
7,200
– –
GUT
685
Gabelli Utility Trust
GUT
$570M
$127K 0.01%
18,160
-4,207
-19% -$28.3K
BE icon
686
Bloom Energy
BE
$69B
$122K 0.01%
+11,235
New +$87.7K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$121K 0.01%
22,947
+2,600
+13% +$13.8K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$121K 0.01%
+19,710
New +$109K
AOD
689
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$120K 0.01%
15,600
+1,200
+8% +$8.73K
ZTR
690
Virtus Total Return Fund
ZTR
$338M
$120K 0.01%
14,600
+3,400
+30% +$28K
DDF
691
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$118K 0.01%
14,000
+2,400
+21% +$20.7K
ABR icon
692
Arbor Realty Trust
ABR
$965M
$115K 0.01%
12,397
– –
RITM icon
693
Rithm Capital
RITM
$5.64B
$115K 0.01%
15,462
-325
-2% -$2.1K
FULT icon
694
Fulton Financial
FULT
$4.73B
$112K 0.01%
10,676
-768
-7% -$8.33K
CRWS icon
695
Crown Crafts
CRWS
$32.1M
$110K 0.01%
22,375
– –
MFM
696
Aberdeen Municipal Income Fund
MFM
$221M
$107K 0.01%
17,100
+800
+5% +$4.85K
OESX icon
697
Orion Energy Systems
OESX
$65.1M
$104K 0.01%
3,005
– –
INFY icon
698
Infosys
INFY
$50.5B
$103K 0.01%
10,665
-4,442
-29% -$39.7K
CIM
699
Chimera Investment
CIM
$991M
$102K 0.01%
+3,522
New +$90.5K
RRGB icon
700
Red Robin
RRGB
$151M
$102K 0.01%
10,000
– –
26 27
28
29 30

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BOS
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H
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BU
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QAM
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AC
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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.