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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
IBM icon
126
IBM
IBM
$213B
$2.48M 0.17%
17,695
+200
+1% +$27.3K
AMGN icon
127
Amgen
AMGN
$204B
$2.46M 0.17%
10,111
-594
-6% -$146K
BX icon
128
Blackstone
BX
$108B
$2.46M 0.17%
25,341
+976
+4% +$86.7K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.42M 0.16%
37,989
-567
-1% -$34.9K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.42M 0.16%
23,105
+6,028
+35% +$633K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.37M 0.16%
52,538
+6,420
+14% +$284K
BA icon
132
Boeing
BA
$185B
$2.37M 0.16%
9,877
+110
+1% +$26.6K
CVS icon
133
CVS Health
CVS
$134B
$2.32M 0.16%
27,797
+517
+2% +$42.3K
MDT icon
134
Medtronic
MDT
$111B
$2.29M 0.15%
18,458
+1,083
+6% +$136K
NFLX icon
135
Netflix
NFLX
$305B
$2.24M 0.15%
42,420
+11,600
+38% +$593K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.23M 0.15%
24,126
-5,534
-19% -$471K
ADBE icon
137
Adobe
ADBE
$99.9B
$2.18M 0.15%
3,724
+38
+1% +$19.6K
HBAN icon
138
Huntington Bancshares
HBAN
$35.1B
$2.17M 0.15%
152,037
+6,505
+4% +$99.5K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.13M 0.14%
8,681
-1,126
-11% -$257K
TWLO icon
140
Twilio
TWLO
$29.8B
$2.12M 0.14%
5,377
+845
+19% +$293K
SLV icon
141
iShares Silver Trust
SLV
$28B
$2.11M 0.14%
87,158
-8,812
-9% -$218K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.1M 0.14%
89,720
+70,798
+374% +$1.62M
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$2.08M 0.14%
17,830
-295
-2% -$34.1K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$2.07M 0.14%
30,520
+720
+2% +$46.4K
AMD icon
145
Advanced Micro Devices
AMD
$790B
$2.05M 0.14%
21,797
+3,123
+17% +$252K
SBUX icon
146
Starbucks
SBUX
$118B
$2M 0.13%
17,874
+667
+4% +$75.4K
NKE icon
147
Nike
NKE
$63.3B
$2M 0.13%
12,920
-322
-2% -$43.3K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$1.98M 0.13%
16,877
+324
+2% +$37.9K
RTX icon
149
RTX Corp
RTX
$292B
$1.94M 0.13%
22,790
-1,640
-7% -$138K
EMR icon
150
Emerson Electric
EMR
$86.7B
$1.94M 0.13%
20,151
-929
-4% -$87.3K
4 5
6
7 8

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BOS
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H
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BU
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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.