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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.27M | 0.22% |
13,738
-131
| -0.9% | -$19.8K |
|
102
Vanguard Total International Bond ETF
BNDX
$82B
| $2.26M | 0.22% |
39,165
-889
| -2% | -$50.8K |
|
103
Bank of America
BAC
$437B
| $2.26M | 0.22% |
95,176
-9,609
| -9% | -$227K |
|
104
PayPal
PYPL
$49.5B
| $2.21M | 0.21% |
12,681
-1,322
| -9% | -$183K |
|
105
iShares US Medical Devices ETF
IHI
$3.37B
| $2.17M | 0.21% |
49,128
+16,356
| +50% | +$699K |
|
106
NVIDIA
NVDA
$5.01T
| $2.12M | 0.2% |
223,480
+22,520
| +11% | +$182K |
|
107
Amgen
AMGN
$204B
| $2.09M | 0.2% |
8,866
-5,037
| -36% | -$1.15M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.09M | 0.2% |
22,402
+1,504
| +7% | +$138K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.01M | 0.19% |
32,661
+27,919
| +589% | +$3.34M |
|
110
Costco
COST
$423B
| $2.01M | 0.19% |
6,632
-1,610
| -20% | -$490K |
|
111
Philip Morris
PM
$292B
| $2.01M | 0.19% |
28,638
+415
| +1% | +$30.3K |
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.96M | 0.19% |
62,482
+4,193
| +7% | +$130K |
|
113
iShares Russell 2000 ETF
IWM
$81.5B
| $1.93M | 0.19% |
13,471
+1,087
| +9% | +$143K |
|
114
Shopify
SHOP
$152B
| $1.92M | 0.19% |
20,270
+4,230
| +26% | +$294K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.9M | 0.18% |
31,605
+26,882
| +569% | +$1.61M |
|
116
Altria Group
MO
$114B
| $1.9M | 0.18% |
48,272
-1,522
| -3% | -$59.4K |
|
117
ExxonMobil
XOM
$643B
| $1.89M | 0.18% |
42,219
-7,481
| -15% | -$336K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.85M | 0.18% |
54,868
+1,818
| +3% | +$58.5K |
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.84M | 0.18% |
56,365
-1,835
| -3% | -$54.8K |
|
120
Honeywell
HON
$78.2B
| $1.81M | 0.17% |
13,309
+241
| +2% | +$31.9K |
|
121
NextEra Energy
NEE
$181B
| $1.74M | 0.17% |
28,916
-7,068
| -20% | -$423K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.71M | 0.16% |
15,162
-1,720
| -10% | -$189K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.7M | 0.16% |
65,666
-56,428
| -46% | -$1.46M |
|
124
Clorox
CLX
$11.9B
| $1.67M | 0.16% |
7,613
-763
| -9% | -$152K |
|
125
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.65M | 0.16% |
31,820
+3,036
| +11% | +$146K |
|
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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.