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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
PNI
876
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$148K 0.01%
12,300
– –
OESX icon
877
Orion Energy Systems
OESX
$42.2M
$146K 0.01%
2,555
– –
HGLB
878
Highland Global Allocation Fund
HGLB
$179M
$145K 0.01%
+16,000
New +$140K
JTA
879
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$145K 0.01%
12,400
-18,800
-60% -$213K
AGI icon
880
Alamos Gold
AGI
$12B
$140K 0.01%
18,324
+929
+5% +$7.92K
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$138K 0.01%
13,600
+2,500
+23% +$24.9K
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$136K 0.01%
22,800
-400
-2% -$2.37K
JRS icon
883
Nuveen Real Estate Income Fund
JRS
$248M
$135K 0.01%
12,200
-27,500
-69% -$290K
ACCO icon
884
Acco Brands
ACCO
$403M
$134K 0.01%
15,575
+2,125
+16% +$18.9K
MFM
885
Aberdeen Municipal Income Fund
MFM
$222M
$134K 0.01%
18,700
-2,200
-11% -$15.5K
DDF
886
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$130K 0.01%
11,500
-14,600
-56% -$164K
FT
887
Franklin Universal Trust
FT
$199M
$128K 0.01%
15,400
-8,226
-35% -$65K
BRW
888
Saba Capital Income & Opportunities Fund
BRW
$339M
$127K 0.01%
+13,474
New +$125K
RMT
889
Royce Micro-Cap Trust
RMT
$760M
$125K 0.01%
+10,100
New +$121K
BCX icon
890
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$122K 0.01%
12,950
-700
-5% -$6.72K
DEX
891
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$122K 0.01%
11,400
-16,200
-59% -$166K
BKT icon
892
BlackRock Income Trust
BKT
$336M
$118K 0.01%
6,211
+2,300
+59% +$42.8K
EVF
893
Eaton Vance Senior Income Trust
EVF
$90.7M
$116K 0.01%
17,100
+5,300
+45% +$35.6K
FRSX
894
Foresight Autonomous Holdings
FRSX
$3.84M
$115K 0.01%
214
+16
+8% +$9.17K
BGR icon
895
BlackRock Energy and Resources Trust
BGR
$411M
$111K 0.01%
+11,300
New +$106K
EPM icon
896
Evolution Petroleum
EPM
$127M
$109K 0.01%
22,050
– –
NRO
897
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$108K 0.01%
22,427
-13,310
-37% -$61.2K
TACO
898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$108K 0.01%
10,825
– –
AWP
899
abrdn Global Premier Properties Fund
AWP
$369M
$105K 0.01%
5,500
+300
+6% +$5.71K
EOD
900
Allspring Global Dividend Opportunity Fund
EOD
$284M
$105K 0.01%
18,200
-3,000
-14% -$16.8K
34 35
36
37 38

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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.