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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
PGR icon
751
Progressive
PGR
$123B
$244K 0.02%
2,480
-111
-4% -$11K
VYX icon
752
NCR Voyix
VYX
$1.22B
$244K 0.02%
8,724
-1,648
-16% -$45.6K
WRK
753
DELISTED
WestRock Company
WRK
$244K 0.02%
4,587
-91
-2% -$5.09K
CI icon
754
Cigna
CI
$72.4B
$243K 0.02%
+1,024
New +$256K
FNOV icon
755
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$243K 0.02%
6,435
– –
B
756
Barrick Mining
B
$64B
$243K 0.02%
11,736
-363
-3% -$8.18K
LBRDA icon
757
Liberty Broadband Class A
LBRDA
$5.17B
$243K 0.02%
1,443
– –
CXT icon
758
Crane NXT
CXT
$3.15B
$242K 0.02%
+7,549
New +$246K
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$9.73B
$242K 0.02%
8,498
+84
+1% +$2.22K
ETV
760
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$241K 0.02%
14,791
-3,702
-20% -$59.4K
PAVE icon
761
Global X US Infrastructure Development ETF
PAVE
$15.1B
$240K 0.02%
9,304
-111,271
-92% -$2.89M
JCE icon
762
Nuveen Core Equity Alpha Fund
JCE
$288M
$237K 0.02%
+14,400
New +$231K
CCK icon
763
Crown Holdings
CCK
$13.2B
$235K 0.02%
2,304
– –
OXLC
764
Oxford Lane Capital
OXLC
$897M
$235K 0.02%
6,340
+2,400
+61% +$83.9K
SKX
765
DELISTED
Skechers
SKX
$235K 0.02%
+4,712
New +$222K
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
$235K 0.02%
2,231
-468
-17% -$45.8K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.5B
$234K 0.02%
+1,392
New +$222K
MGM icon
768
MGM Resorts International
MGM
$11.7B
$234K 0.02%
5,492
+1
+0% +$41
SNA icon
769
Snap-on
SNA
$21.6B
$234K 0.02%
+1,046
New +$250K
SNAP icon
770
Snap
SNAP
$9.74B
$234K 0.02%
+3,440
New +$206K
JPI
771
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.02%
9,150
+700
+8% +$17.7K
TTC icon
772
Toro Company
TTC
$9.44B
$233K 0.02%
2,119
-350
-14% -$38.5K
WEA
773
Western Asset Premier Bond Fund
WEA
$124M
$233K 0.02%
+15,800
New +$227K
BOOT icon
774
Boot Barn
BOOT
$4.94B
$231K 0.02%
+2,750
New +$202K
JOUT icon
775
Johnson Outdoors
JOUT
$506M
$230K 0.02%
+1,900
New +$254K
29 30
31
32 33

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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.