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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
Z icon
776
Zillow
Z
$8.3B
$230K 0.02%
1,885
– –
CPNG icon
777
Coupang
CPNG
$30.1B
$229K 0.02%
+5,467
New +$224K
HQL
778
abrdn Life Sciences Investors
HQL
$599M
$229K 0.02%
+10,700
New +$216K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$27B
$228K 0.02%
5,214
+6
+0.1% +$250
IP icon
780
International Paper
IP
$22.4B
$226K 0.02%
3,899
-514
-12% -$29.3K
MAR icon
781
Marriott International
MAR
$90B
$226K 0.02%
1,658
-179
-10% -$25.8K
DOC icon
782
Healthpeak Properties
DOC
$14.9B
$225K 0.02%
+6,773
New +$227K
CDNS icon
783
Cadence Design Systems
CDNS
$93.8B
$224K 0.02%
1,634
-200
-11% -$26.5K
CLH icon
784
Clean Harbors
CLH
$16.4B
$224K 0.02%
2,408
-104
-4% -$9.45K
ILCG icon
785
iShares Morningstar Growth ETF
ILCG
$3.26B
$224K 0.02%
3,455
-330
-9% -$20.2K
USB icon
786
US Bancorp
USB
$100B
$224K 0.02%
3,937
+46
+1% +$2.7K
BALL icon
787
Ball Corp
BALL
$17B
$223K 0.02%
2,749
+4
+0.1% +$346
FPXI icon
788
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$223K 0.02%
+3,266
New +$219K
PSLV icon
789
Sprott Physical Silver Trust
PSLV
$12.3B
$223K 0.02%
24,051
+9,971
+71% +$95.3K
THO icon
790
Thor Industries
THO
$4.16B
$223K 0.02%
1,970
+248
+14% +$31.5K
TBCH
791
Turtle Beach Corp
TBCH
$276M
$223K 0.02%
7,000
-2,425
-26% -$73.5K
ARDC
792
Are Dynamic Credit Allocation Fund
ARDC
$301M
$222K 0.01%
13,700
-3,900
-22% -$60.9K
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$222K 0.01%
+7,300
New +$219K
THQ
794
abrdn Healthcare Opportunities Fund
THQ
$777M
$222K 0.01%
+9,627
New +$221K
VGM icon
795
Invesco Trust Investment Grade Municipals
VGM
$553M
$222K 0.01%
15,800
-1,500
-9% -$20.8K
ZTR
796
Virtus Total Return Fund
ZTR
$337M
$222K 0.01%
22,900
+1,400
+7% +$13.8K
BIIB icon
797
Biogen
BIIB
$30.8B
$221K 0.01%
637
-216
-25% -$65.4K
EAT icon
798
Brinker International
EAT
$9.36B
$221K 0.01%
3,577
-56
-2% -$3.54K
NZF icon
799
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$221K 0.01%
12,868
-500
-4% -$8.38K
SCHV
800
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.01%
9,714
-54
-0.6% -$1.23K
30 31
32
33 34

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BOS
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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.