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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
(+8.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$460B
| $3.18M | 0.21% |
56,689
+1,058
| +2% | +$62.1K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $3.18M | 0.21% |
18,288
-190
| -1% | -$32.9K |
|
103
iShares MSCI EAFE Value ETF
EFV
$29B
| $3.15M | 0.21% |
60,888
+11,997
| +25% | +$635K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.11M | 0.21% |
79,035
+7,071
| +10% | +$274K |
|
105
Philip Morris
PM
$294B
| $3.08M | 0.21% |
31,127
-149
| -0.5% | -$14.3K |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.08M | 0.21% |
13,049
+33
| +0.3% | +$7.4K |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.06M | 0.21% |
10,560
+762
| +8% | +$213K |
|
108
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.98M | 0.2% |
41,382
+37,540
| +977% | +$2.7M |
|
109
AbbVie
ABBV
$435B
| $2.98M | 0.2% |
26,409
-193
| -0.7% | -$21.7K |
|
110
Mastercard
MA
$503B
| $2.9M | 0.2% |
7,948
+356
| +5% | +$132K |
|
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $2.87M | 0.19% |
62,010
-1,560
| -2% | -$68.7K |
|
112
Honeywell
HON
$77.6B
| $2.83M | 0.19% |
13,686
+59
| +0.4% | +$12.5K |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.81M | 0.19% |
89,671
+3,451
| +4% | +$108K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.8M | 0.19% |
26,135
+4,444
| +20% | +$472K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.8M | 0.19% |
38,016
-14,734
| -28% | -$1.06M |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.76M | 0.19% |
26,814
+1,800
| +7% | +$180K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $2.72M | 0.18% |
42,394
+618
| +1% | +$39.4K |
|
118
Target
TGT
$68B
| $2.71M | 0.18% |
11,200
-219
| -2% | -$47.9K |
|
119
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.66M | 0.18% |
75,578
-1,009
| -1% | -$36.4K |
|
|
120
Vanguard Total International Bond ETF
BNDX
$82B
| $2.61M | 0.18% |
45,693
-108,083
| -70% | -$6.16M |
|
121
iShares S&P 500 Growth ETF
IVW
$75.6B
| $2.6M | 0.17% |
35,711
-513
| -1% | -$35.5K |
|
122
Oracle
ORCL
$405B
| $2.59M | 0.17% |
33,273
+5,681
| +21% | +$445K |
|
123
Lockheed Martin
LMT
$134B
| $2.58M | 0.17% |
6,826
+80
| +1% | +$30.8K |
|
124
Altria Group
MO
$114B
| $2.55M | 0.17% |
53,395
+1,892
| +4% | +$93K |
|
125
Eli Lilly
LLY
$997B
| $2.52M | 0.17% |
10,995
+903
| +9% | +$181K |
|
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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.