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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
WSM icon
826
Williams-Sonoma
WSM
$29.3B
$211K 0.01%
2,640
-106
-4% -$9.02K
SBAC icon
827
SBA Communications
SBAC
$19.9B
$210K 0.01%
+659
New +$198K
KEYS icon
828
Keysight
KEYS
$58.3B
$209K 0.01%
+1,354
New +$196K
LH icon
829
Labcorp
LH
$25.3B
$209K 0.01%
883
-557
-39% -$127K
PRTS icon
830
CarParts.com
PRTS
$44.9M
$209K 0.01%
1,025
-400
-28% -$67K
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$208K 0.01%
+6,485
New +$206K
SMG icon
832
ScottsMiracle-Gro
SMG
$3.86B
$208K 0.01%
1,085
+167
+18% +$36.8K
FEO
833
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$208K 0.01%
+13,800
New +$207K
CVNA icon
834
Carvana
CVNA
$74.8B
$207K 0.01%
+3,430
New +$187K
KEY icon
835
KeyCorp
KEY
$24.8B
$207K 0.01%
+10,041
New +$218K
SMH icon
836
VanEck Semiconductor ETF
SMH
$72.3B
$207K 0.01%
1,580
-422
-21% -$52.1K
ESEB
837
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$207K 0.01%
9,448
-847
-8% -$18.3K
LGI
838
Lazard Global Total Return & Income Fund
LGI
$238M
$206K 0.01%
+9,900
New +$201K
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$809M
$206K 0.01%
+12,280
New +$201K
RETL icon
840
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$206K 0.01%
+4,250
New +$186K
RBC icon
841
RBC Bearings
RBC
$17.9B
$204K 0.01%
1,023
– –
CB icon
842
Chubb
CB
$134B
$203K 0.01%
1,277
-350
-22% -$58K
GRX
843
Gabelli Healthcare & Wellness Trust
GRX
$143M
$202K 0.01%
14,933
-500
-3% -$6.57K
JD icon
844
JD.com
JD
$44.5B
$202K 0.01%
+2,535
New +$191K
NGG icon
845
National Grid
NGG
$80.9B
$202K 0.01%
+3,579
New +$203K
ALC icon
846
Alcon
ALC
$34.6B
$201K 0.01%
2,856
-245
-8% -$17.5K
FJUN icon
847
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$201K 0.01%
+5,580
New +$197K
BDJ icon
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$200K 0.01%
19,713
-2,027
-9% -$20.4K
GUT
849
Gabelli Utility Trust
GUT
$575M
$199K 0.01%
25,650
+308
+1% +$2.22K
ADX icon
850
Adams Diversified Equity Fund
ADX
$3.19B
$198K 0.01%
+10,039
New +$193K
32 33
34
35 36

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BOS
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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.