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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$110B
| $1.62M | 0.16% |
17,627
-4,468
| -20% | -$428K |
|
127
IBM
IBM
$222B
| $1.59M | 0.15% |
13,761
-1,523
| -10% | -$177K |
|
128
American Tower
AMT
$81.7B
| $1.57M | 0.15% |
6,075
-9
| -0.1% | -$2.23K |
|
|
VPU
129
Vanguard Utilities ETF
VPU
$8.43B
| $1.55M | 0.15% |
12,570
+3,655
| +41% | +$463K |
|
130
iShares National Muni Bond ETF
MUB
$45.4B
| $1.54M | 0.15% |
13,384
+1,283
| +11% | +$146K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.52M | 0.15% |
47,287
+19,183
| +68% | +$576K |
|
132
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.51M | 0.15% |
17,992
-840
| -4% | -$63.4K |
|
133
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.5M | 0.14% |
31,300
-7,584
| -20% | -$334K |
|
134
Boeing
BA
$187B
| $1.5M | 0.14% |
8,176
+811
| +11% | +$125K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.49M | 0.14% |
29,903
-516
| -2% | -$25K |
|
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.48M | 0.14% |
18,820
+1,359
| +8% | +$106K |
|
137
Twilio
TWLO
$29.5B
| $1.4M | 0.14% |
6,397
+1,598
| +33% | +$257K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.4M | 0.13% |
21,948
-5,930
| -21% | -$350K |
|
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.4M | 0.13% |
38,300
-4,844
| -11% | -$181K |
|
140
iShares Silver Trust
SLV
$28.8B
| $1.39M | 0.13% |
81,692
-897
| -1% | -$13.7K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.39M | 0.13% |
25,529
+550
| +2% | +$29.9K |
|
142
Okta
OKTA
$25.7B
| $1.36M | 0.13% |
6,783
+400
| +6% | +$67.9K |
|
143
Starbucks
SBUX
$120B
| $1.36M | 0.13% |
18,427
-6,166
| -25% | -$463K |
|
144
Blackstone
BX
$110B
| $1.33M | 0.13% |
23,416
+228
| +1% | +$12K |
|
145
iShares Select Dividend ETF
DVY
$23.8B
| $1.31M | 0.13% |
16,221
-3,531
| -18% | -$282K |
|
146
Eli Lilly
LLY
$995B
| $1.29M | 0.12% |
7,870
-55
| -0.7% | -$8.44K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.28M | 0.12% |
12,749
+1,754
| +16% | +$173K |
|
148
Alibaba
BABA
$309B
| $1.25M | 0.12% |
5,792
-245
| -4% | -$51K |
|
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.25M | 0.12% |
35,729
+3,324
| +10% | +$115K |
|
150
Emerson Electric
EMR
$89B
| $1.24M | 0.12% |
20,054
+152
| +0.8% | +$8.63K |
|
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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.