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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
LILAK icon
851
Liberty Latin America Class C
LILAK
$1.67B
$193K 0.01%
15,070
-3,850
-20% -$49.4K
LEO
852
BNY Mellon Strategic Municipals
LEO
$386M
$192K 0.01%
21,400
– –
AGD
853
abrdn Global Dynamic Dividend Fund
AGD
$317M
$191K 0.01%
15,920
+1,900
+14% +$22.4K
BOE icon
854
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$191K 0.01%
15,256
+4,460
+41% +$54.3K
ERH
855
Allspring Utilities & High Income Fund
ERH
$105M
$191K 0.01%
13,300
-13,400
-50% -$186K
ETW
856
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$191K 0.01%
+17,500
New +$190K
CIM
857
Chimera Investment
CIM
$1.06B
$186K 0.01%
4,111
+308
+8% +$12.8K
MVF
858
DELISTED
BlackRock MuniVest Fund
MVF
$186K 0.01%
19,380
-1,200
-6% -$11.4K
RITM icon
859
Rithm Capital
RITM
$5.72B
$184K 0.01%
17,393
+2,411
+16% +$25.6K
PFO
860
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$180K 0.01%
+13,500
New +$179K
MHF
861
Western Asset Municipal High Income Fund
MHF
$152M
$179K 0.01%
21,200
+2,000
+10% +$16K
PHD
862
DELISTED
Pioneer Floating Rate Fund
PHD
$179K 0.01%
15,000
+600
+4% +$6.84K
EXD
863
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$179K 0.01%
+15,500
New +$174K
GNW icon
864
Genworth Financial
GNW
$3.76B
$176K 0.01%
45,000
+35,000
+350% +$140K
MFV
865
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$174K 0.01%
25,500
-28,300
-53% -$186K
SDS icon
866
ProShares UltraShort S&P500
SDS
$391M
$172K 0.01%
+760
New +$183K
VKI icon
867
Invesco Advantage Municipal Income Trust II
VKI
$398M
$167K 0.01%
13,690
-200
-1% -$2.42K
AFT
868
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.01%
10,400
-100
-1% -$1.53K
RIDE
869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$164K 0.01%
986
+122
+14% +$18.7K
NXJ
870
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$163K 0.01%
+10,462
New +$158K
BTG icon
871
B2Gold
BTG
$5.18B
$161K 0.01%
38,316
-100
-0.3% -$488
THER
872
DELISTED
THERATECHNOLOGIES INC COM
THER
$156K 0.01%
40,174
– –
LUMN icon
873
Lumen
LUMN
$6.91B
$153K 0.01%
11,287
+1,273
+13% +$17.6K
CRWS icon
874
Crown Crafts
CRWS
$32M
$150K 0.01%
20,200
– –
VTRS icon
875
Viatris
VTRS
$20.6B
$149K 0.01%
10,444
-639
-6% -$9.24K
33 34
35
36 37

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BOS
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H
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BU
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QAM
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AC
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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.