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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
GPM
901
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$103K 0.01%
12,000
-3,100
-21% -$25.7K
AMRN
902
Amarin Corp
AMRN
$302M
$95K 0.01%
1,085
– –
CIF
903
DELISTED
MFS Intermediate High Income Fund
CIF
$80K 0.01%
23,900
-167,500
-88% -$479K
GGN
904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$75K 0.01%
18,650
-66,000
-78% -$257K
SABA
905
Saba Capital Income & Opportunities Fund II
SABA
$223M
$75K 0.01%
6,700
-629
-9% -$6.94K
DS
906
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
17,250
+1,000
+6% +$3.2K
VVR icon
907
Invesco Senior Income Trust
VVR
$456M
$52K ﹤0.01%
11,700
+1,700
+17% +$7.26K
ADAM
908
Adamas Trust
ADAM
$855M
$47K ﹤0.01%
2,644
+57
+2% +$1.04K
SPY icon
909
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19K ﹤0.01%
11,500
-1,200
-9% -$501K
EFA icon
910
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$18K ﹤0.01%
70,800
-6,000
-8% -$477K
SLV icon
911
CALL
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
1,400
+700
+100% +$17.3K
SPY icon
912
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2K ﹤0.01%
+200
New +$83.5K
GLD icon
913
CALL
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+100
New +$17K
NVO
914
CALL
Novo Nordisk
NVO
$196B
$1K ﹤0.01%
+400
New +$15.5K
ABR icon
915
Arbor Realty Trust
ABR
$974M
– –
-12,397
Closed -$197K
BE icon
916
Bloom Energy
BE
$67.2B
– –
-7,775
Closed -$210K
CTRA
917
DELISTED
Coterra Energy
CTRA
– –
-13,795
Closed -$259K
DALN
918
DELISTED
DallasNews
DALN
– –
-2,575
Closed -$22K
DHF
919
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-242,327
Closed -$749K
DSM
920
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-18,500
Closed -$145K
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-11,133
Closed -$213K
FUN icon
922
Cedar Fair
FUN
$1.85B
– –
-4,066
Closed -$202K
FUTU icon
923
Futu Holdings
FUTU
$15.3B
– –
-1,510
Closed -$240K
HEQ
924
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-34,800
Closed -$419K
HTD
925
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-17,053
Closed -$401K
35 36
37
38 39

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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.