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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
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.16M | 0.4% |
58,600
-7,460
| -11% | -$503K |
|
52
JPMorgan Chase
JPM
$960B
| $4.13M | 0.4% |
43,925
-9,224
| -17% | -$875K |
|
53
Visa
V
$688B
| $4.08M | 0.39% |
21,133
-1,532
| -7% | -$280K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $4.05M | 0.39% |
74,370
+4,652
| +7% | +$239K |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.03M | 0.39% |
121,203
+110,670
| +1,051% | +$3.66M |
|
56
Cisco
CSCO
$476B
| $3.95M | 0.38% |
84,706
-11,717
| -12% | -$514K |
|
57
Home Depot
HD
$348B
| $3.86M | 0.37% |
15,410
-777
| -5% | -$178K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $3.83M | 0.37% |
116,079
-3,313
| -3% | -$100K |
|
59
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.83M | 0.37% |
126,365
-377
| -0.3% | -$11.2K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.8M | 0.37% |
69,522
+32,995
| +90% | +$1.78M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.75M | 0.36% |
21,001
+1,939
| +10% | +$354K |
|
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
| $3.71M | 0.36% |
133,289
+31,548
| +31% | +$862K |
|
63
Meta Platforms (Facebook)
META
$1.48T
| $3.7M | 0.36% |
16,296
-1,962
| -11% | -$410K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $3.7M | 0.36% |
105,323
+2,363
| +2% | +$77.7K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $3.63M | 0.35% |
24,943
+189
| +0.8% | +$25.4K |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.6M | 0.35% |
35,339
+3,537
| +11% | +$354K |
|
67
PepsiCo
PEP
$189B
| $3.54M | 0.34% |
26,745
-4,056
| -13% | -$535K |
|
68
Fidelity Corporate Bond ETF
FCOR
$349M
| $3.43M | 0.33% |
61,866
-23,060
| -27% | -$1.23M |
|
69
Pfizer
PFE
$145B
| $3.39M | 0.33% |
109,376
+7,355
| +7% | +$250K |
|
70
Merck
MRK
$318B
| $3.32M | 0.32% |
44,936
+553
| +1% | +$41.6K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.28M | 0.32% |
79,976
+572
| +0.7% | +$21.9K |
|
72
Bristol-Myers Squibb
BMY
$134B
| $3.2M | 0.31% |
54,435
+1,634
| +3% | +$97.7K |
|
73
Walt Disney
DIS
$171B
| $3.19M | 0.31% |
28,655
-923
| -3% | -$102K |
|
74
iShares Russell 1000 ETF
IWB
$49.8B
| $3.18M | 0.31% |
18,522
+3,489
| +23% | +$564K |
|
75
iShares MBS ETF
MBB
$39.1B
| $3.17M | 0.31% |
28,644
-7,110
| -20% | -$787K |
|
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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.