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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
QQQX icon
676
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$293K 0.02%
9,963
+1,200
+14% +$34K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.9B
$292K 0.02%
3,159
-1,765
-36% -$160K
RVT icon
678
Royce Value Trust
RVT
$2.29B
$291K 0.02%
+15,350
New +$289K
PFD
679
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$290K 0.02%
+17,350
New +$305K
CRF
680
Cornerstone Total Return Fund
CRF
$1.16B
$288K 0.02%
+25,908
New +$295K
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$22.6B
$288K 0.02%
4,263
-1,796
-30% -$123K
CLM icon
682
Cornerstone Strategic Value Fund
CLM
$2.23B
$286K 0.02%
+24,994
New +$293K
CTVA icon
683
Corteva
CTVA
$53.5B
$286K 0.02%
6,439
-217
-3% -$10K
EPR icon
684
EPR Properties
EPR
$4.65B
$286K 0.02%
5,429
-200
-4% -$9.94K
EQIX icon
685
Equinix
EQIX
$104B
$286K 0.02%
+356
New +$264K
BLE
686
DELISTED
BlackRock Municipal Income Trust II
BLE
$285K 0.02%
+18,071
New +$278K
CHD icon
687
Church & Dwight Co
CHD
$24.5B
$285K 0.02%
3,350
+26
+0.8% +$2.25K
VEEV icon
688
Veeva Systems
VEEV
$34.5B
$285K 0.02%
917
-100
-10% -$27.9K
GSK icon
689
GSK
GSK
$103B
$284K 0.02%
5,709
-1,635
-22% -$78.6K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.02%
1,408
-2
-0.1% -$418
DON icon
691
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$283K 0.02%
6,737
+846
+14% +$35.8K
GS icon
692
Goldman Sachs
GS
$317B
$283K 0.02%
+745
New +$267K
LDP icon
693
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$282K 0.02%
10,300
-700
-6% -$18.7K
BTZ icon
694
BlackRock Credit Allocation Income Trust
BTZ
$937M
$281K 0.02%
18,000
+2,900
+19% +$43.3K
GPK icon
695
Graphic Packaging
GPK
$3.53B
$281K 0.02%
15,472
– –
EOS
696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$277K 0.02%
+11,908
New +$267K
GLO
697
Clough Global Opportunities Fund
GLO
$254M
$277K 0.02%
22,900
+12,300
+116% +$155K
PTNQ icon
698
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$277K 0.02%
4,992
– –
ROST icon
699
Ross Stores
ROST
$81.2B
$276K 0.02%
2,227
– –
GLQ
700
Clough Global Equity Fund
GLQ
$156M
$275K 0.02%
+18,600
New +$284K
26 27
28
29 30

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BOS
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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.