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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
+16.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $3.1M | 0.3% |
126,129
-2,340
| -2% | -$55.5K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.08M | 0.3% |
37,238
+4,907
| +15% | +$399K |
|
78
iShares Gold Trust
IAU
$63.5B
| $3.04M | 0.29% |
89,576
+11,165
| +14% | +$366K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.01M | 0.29% |
42,949
+20,112
| +88% | +$1.32M |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $3M | 0.29% |
43,373
-3,209
| -7% | -$208K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.92M | 0.28% |
73,704
-5,345
| -7% | -$198K |
|
82
Intel
INTC
$505B
| $2.78M | 0.27% |
46,433
-14,684
| -24% | -$878K |
|
83
Alphabet (Google) Class C
GOOG
$4.57T
| $2.7M | 0.26% |
38,140
-4,460
| -10% | -$301K |
|
84
McDonald's
MCD
$190B
| $2.68M | 0.26% |
14,515
-2,523
| -15% | -$463K |
|
85
Walmart Inc
WMT
$877B
| $2.67M | 0.26% |
66,849
+3,735
| +6% | +$154K |
|
86
Chevron
CVX
$380B
| $2.63M | 0.25% |
29,459
-1,359
| -4% | -$122K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.59M | 0.25% |
70,698
+2,290
| +3% | +$80.3K |
|
88
Lockheed Martin
LMT
$136B
| $2.58M | 0.25% |
7,064
-2,403
| -25% | -$908K |
|
89
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.49M | 0.24% |
40,979
+6,728
| +20% | +$389K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.47M | 0.24% |
30,034
-4,904
| -14% | -$362K |
|
91
Tesla
TSLA
$1.29T
| $2.46M | 0.24% |
34,155
+5,640
| +20% | +$305K |
|
92
AbbVie
ABBV
$430B
| $2.44M | 0.24% |
24,890
+772
| +3% | +$68K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.43M | 0.23% |
25,408
-412
| -2% | -$37.8K |
|
94
Abbott
ABT
$183B
| $2.4M | 0.23% |
26,300
+2,572
| +11% | +$232K |
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.37M | 0.23% |
11,859
| – | – |
|
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.36M | 0.23% |
68,251
-159,897
| -70% | -$5.45M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.3M | 0.22% |
+27,692
| New | +$2.16M |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.29M | 0.22% |
21,425
+226
| +1% | +$22.7K |
|
99
Mastercard
MA
$499B
| $2.28M | 0.22% |
7,707
-681
| -8% | -$192K |
|
100
Adobe
ADBE
$101B
| $2.28M | 0.22% |
5,232
+1,309
| +33% | +$485K |
|
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Mid Atlantic Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mid Atlantic Financial Management held 783 positions worth $1.04B, up 19% from $871M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $42.2M of net new capital in Q2 2020, opening 99 new positions and adding to 334 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M trimmed.
- Mid Atlantic Financial Management's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
- Mid Atlantic Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.7M increase.
- Mid Atlantic Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.6M.
- Mid Atlantic Financial Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $5.74M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2020.
- Mid Atlantic Financial Management opened 99 new positions and closed 37 in Q2 2020.
- Mid Atlantic Financial Management's portfolio value rose 19% quarter-over-quarter to $1.04B.
Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.