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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
(+8.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.95M | 0.4% |
44,292
-11,138
| -20% | -$1.47M |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $5.77M | 0.39% |
54,235
+9,708
| +22% | +$1.03M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.66M | 0.38% |
93,395
+4,527
| +5% | +$270K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $5.65M | 0.38% |
103,141
+4,741
| +5% | +$260K |
|
55
Home Depot
HD
$302B
| $5.63M | 0.38% |
17,655
+643
| +4% | +$205K |
|
56
Pfizer
PFE
$158B
| $5.61M | 0.38% |
143,197
+4,625
| +3% | +$180K |
|
57
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
| $5.56M | 0.37% |
125,712
-1,087
| -0.9% | -$47.4K |
|
|
ABLG
58
Abacus FCF International Leaders ETF
ABLG
$14.5M
| $5.5M | 0.37% |
+154,216
| New | +$5.42M |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.3M | 0.36% |
70,789
-60,007
| -46% | -$4.53M |
|
60
PayPal
PYPL
$45.6B
| $5.25M | 0.35% |
18,006
+3,645
| +25% | +$963K |
|
61
Walt Disney
DIS
$182B
| $5.13M | 0.35% |
29,177
-1,779
| -6% | -$320K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $5.07M | 0.34% |
35,103
-19,442
| -36% | -$2.71M |
|
63
Alphabet (Google) Class C
GOOG
$4.18T
| $4.94M | 0.33% |
39,380
+2,480
| +7% | +$296K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.9M | 0.33% |
82,612
+6,188
| +8% | +$359K |
|
65
iShares Russell 1000 ETF
IWB
$48.7B
| $4.82M | 0.32% |
19,920
+1,161
| +6% | +$274K |
|
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $4.68M | 0.31% |
116,656
-9,905
| -8% | -$403K |
|
67
iShares Russell 2000 ETF
IWM
$77.3B
| $4.58M | 0.31% |
19,991
+4,421
| +28% | +$994K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.55M | 0.31% |
60,187
-16,194
| -21% | -$1.22M |
|
69
PepsiCo
PEP
$183B
| $4.51M | 0.3% |
30,464
-38
| -0.1% | -$5.54K |
|
70
Verizon
VZ
$202B
| $4.51M | 0.3% |
80,457
-2,234
| -3% | -$128K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.5M | 0.3% |
38,160
+2,677
| +8% | +$298K |
|
72
ExxonMobil
XOM
$668B
| $4.47M | 0.3% |
70,866
+1,334
| +2% | +$79.6K |
|
73
SPDR Gold Trust
GLD
$147B
| $4.46M | 0.3% |
26,913
+710
| +3% | +$121K |
|
74
Cisco
CSCO
$436B
| $4.44M | 0.3% |
83,695
+1,160
| +1% | +$61K |
|
75
Bank of America
BAC
$408B
| $4.28M | 0.29% |
103,905
-9,018
| -8% | -$370K |
|
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.