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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
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
5,665
– –
DOV icon
802
Dover
DOV
$28.3B
$219K 0.01%
+1,455
New +$215K
CHW
803
Calamos Global Dynamic Income Fund
CHW
$542M
$218K 0.01%
19,900
+8,300
+72% +$88K
MTN icon
804
Vail Resorts
MTN
$5.33B
$218K 0.01%
+690
New +$220K
NVAX icon
805
Novavax
NVAX
$1.26B
$218K 0.01%
1,025
-85
-8% -$15.6K
SIZE icon
806
iShares MSCI USA Size Factor ETF
SIZE
$441M
$218K 0.01%
1,685
+6
+0.4% +$757
STOR
807
DELISTED
STORE Capital Corporation
STOR
$218K 0.01%
+6,320
New +$220K
CRL icon
808
Charles River Laboratories
CRL
$11.3B
$217K 0.01%
+587
New +$196K
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$11.7B
$216K 0.01%
2,590
-147
-5% -$11.7K
GRWG icon
810
GrowGeneration
GRWG
$89.5M
$216K 0.01%
4,500
-1,600
-26% -$70.1K
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.01%
5,340
-109
-2% -$4.33K
ETO
812
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$215K 0.01%
7,337
-2,100
-22% -$60.2K
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.01%
+10,642
New +$218K
BKNG icon
814
Booking.com
BKNG
$151B
$214K 0.01%
2,450
+50
+2% +$4.67K
DPG
815
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$214K 0.01%
14,917
+860
+6% +$12.4K
MPLX icon
816
MPLX
MPLX
$61.4B
$214K 0.01%
+7,221
New +$204K
UTG icon
817
Reaves Utility Income Fund
UTG
$3.58B
$214K 0.01%
6,247
-94
-1% -$3.26K
WES icon
818
Western Midstream Partners
WES
$19.3B
$214K 0.01%
+10,000
New +$207K
FFA
819
First Trust Enhanced Equity Income Fund
FFA
$462M
$213K 0.01%
+10,500
New +$207K
VIS icon
820
Vanguard Industrials ETF
VIS
$8.43B
$213K 0.01%
+1,085
New +$213K
VUSB icon
821
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$213K 0.01%
+4,250
New +$213K
EXPE icon
822
Expedia Group
EXPE
$37.5B
$212K 0.01%
1,297
-612
-32% -$105K
WELL icon
823
Welltower
WELL
$167B
$212K 0.01%
+2,552
New +$195K
CNK icon
824
Cinemark Holdings
CNK
$4.41B
$211K 0.01%
+9,611
New +$213K
GLV
825
Clough Global Dividend & Income Fund
GLV
$78.8M
$211K 0.01%
+19,400
New +$225K
31 32
33
34 35

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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.