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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
LEN icon
701
Lennar Class A
LEN
$20.5B
$275K 0.02%
2,857
-344
-11% -$33.2K
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$275K 0.02%
9,480
+10
+0.1% +$279
GAB icon
703
Gabelli Equity Trust
GAB
$1.77B
$274K 0.02%
39,643
+17,830
+82% +$125K
PARA
704
DELISTED
Paramount Global Class B
PARA
$274K 0.02%
6,071
-883
-13% -$36.5K
FV icon
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$273K 0.02%
5,761
– –
PKB icon
706
Invesco Building & Construction ETF
PKB
$448M
$273K 0.02%
5,500
– –
PREF icon
707
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$273K 0.02%
13,183
+1,006
+8% +$20.7K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$273K 0.02%
2,053
-97
-5% -$12.4K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.02%
7,590
+388
+5% +$13.4K
FOF icon
710
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$272K 0.02%
18,700
+7,700
+70% +$108K
IDEV icon
711
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$272K 0.02%
4,039
-173
-4% -$11.7K
BWA icon
712
BorgWarner
BWA
$13B
$271K 0.02%
6,342
+19
+0.3% +$837
PEO
713
Adams Natural Resources Fund
PEO
$739M
$271K 0.02%
17,361
-7,066
-29% -$107K
HUM icon
714
Humana
HUM
$45B
$270K 0.02%
+610
New +$266K
FITB
715
Fifth Third Bancorp
FITB
$51.6B
$268K 0.02%
6,998
-1,700
-20% -$68K
IWP icon
716
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$268K 0.02%
2,365
+202
+9% +$21.6K
XYZ
717
Block Inc
XYZ
$48.9B
$268K 0.02%
1,098
-389
-26% -$90.2K
DFS
718
DELISTED
Discover Financial Services
DFS
$267K 0.02%
+2,258
New +$255K
BCV
719
Bancroft Fund
BCV
$136M
$266K 0.02%
+8,300
New +$257K
JBLU icon
720
JetBlue
JBLU
$2.35B
$266K 0.02%
15,870
+395
+3% +$7.65K
NLY icon
721
Annaly Capital Management
NLY
$17.2B
$266K 0.02%
7,491
+420
+6% +$15.3K
WMB icon
722
Williams Companies
WMB
$86.1B
$266K 0.02%
+10,004
New +$256K
PAGP icon
723
Plains GP Holdings
PAGP
$5.15B
$265K 0.02%
+22,161
New +$236K
VMO icon
724
Invesco Municipal Opportunity Trust
VMO
$649M
$265K 0.02%
19,470
+6,770
+53% +$91.6K
PML
725
PIMCO Municipal Income Fund II
PML
$484M
$264K 0.02%
17,500
+980
+6% +$14.5K
27 28
29
30 31

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QAM
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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.