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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
GCV
726
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$262K 0.02%
39,800
+14,000
+54% +$89.5K
URI icon
727
United Rentals
URI
$69.5B
$262K 0.02%
+822
New +$265K
TEL icon
728
TE Connectivity
TEL
$59.4B
$260K 0.02%
1,926
+279
+17% +$37.4K
BFH icon
729
Bread Financial
BFH
$4.48B
$259K 0.02%
+3,109
New +$281K
JDD
730
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$259K 0.02%
24,914
-82,109
-77% -$834K
IGM icon
731
iShares Expanded Tech Sector ETF
IGM
$10.7B
$258K 0.02%
+3,834
New +$244K
PVH icon
732
PVH
PVH
$4.09B
$258K 0.02%
+2,396
New +$263K
UTF icon
733
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$258K 0.02%
+8,997
New +$259K
SSNC icon
734
SS&C Technologies
SSNC
$18.6B
$257K 0.02%
3,572
-1,883
-35% -$138K
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
5,912
-367
-6% -$16.6K
CIEN icon
736
Ciena
CIEN
$55.3B
$255K 0.02%
4,487
– –
EIM
737
Eaton Vance Municipal Bond Fund
EIM
$492M
$255K 0.02%
18,620
+7,779
+72% +$105K
SPE
738
Special Opportunities Fund
SPE
$141M
$255K 0.02%
17,586
+3,140
+22% +$45.4K
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$255K 0.02%
4,899
+403
+9% +$21K
MHD icon
740
BlackRock MuniHoldings Fund
MHD
$601M
$254K 0.02%
15,160
-1,714
-10% -$28.4K
ACV
741
Virtus Diversified Income & Convertible Fund
ACV
$279M
$253K 0.02%
+7,300
New +$242K
SUN icon
742
Sunoco
SUN
$14.6B
$253K 0.02%
+6,717
New +$238K
DGRW icon
743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$250K 0.02%
4,196
– –
NVR icon
744
NVR
NVR
$16.6B
$249K 0.02%
50
– –
IDU icon
745
iShares US Utilities ETF
IDU
$1.41B
$248K 0.02%
3,158
+423
+15% +$34.3K
FENY icon
746
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$247K 0.02%
+16,733
New +$236K
CHTR icon
747
Charter Communications
CHTR
$17.2B
$245K 0.02%
339
-10
-3% -$6.73K
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$245K 0.02%
+3,544
New +$225K
CSX icon
749
CSX Corp
CSX
$92.3B
$244K 0.02%
7,608
+1,044
+16% +$34.4K
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$244K 0.02%
2,216
-1,817
-45% -$198K
28 29
30
31 32

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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.