We are live on ! Find out more
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
LOW icon
151
Lowe's Companies
LOW
$117B
$1.88M 0.13%
9,711
-39
-0.4% -$7.63K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 0.13%
31,092
-9,360
-23% -$541K
MMM icon
153
3M
MMM
$90.9B
$1.87M 0.13%
11,264
+948
+9% +$158K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.87M 0.13%
17,803
+2,001
+13% +$211K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.12%
15,438
+1,032
+7% +$123K
FDX icon
156
FedEx
FDX
$72.7B
$1.77M 0.12%
5,925
-555
-9% -$165K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$1.74M 0.12%
6,377
+164
+3% +$44.9K
DHR icon
158
Danaher
DHR
$137B
$1.72M 0.12%
7,247
+1,152
+19% +$255K
CMCSA icon
159
Comcast
CMCSA
$85B
$1.66M 0.11%
29,188
-1,014
-3% -$56.7K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.11%
18,412
+799
+5% +$71.4K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.11%
33,192
-400
-1% -$18.9K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.65M 0.11%
12,949
-333
-3% -$40.6K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$1.65M 0.11%
56,651
+14,256
+34% +$397K
ACN icon
164
Accenture
ACN
$102B
$1.65M 0.11%
5,581
+608
+12% +$174K
GD icon
165
General Dynamics
GD
$104B
$1.64M 0.11%
8,682
+129
+2% +$24.3K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$1.62M 0.11%
25,977
+672
+3% +$41.4K
BABA icon
167
Alibaba
BABA
$293B
$1.6M 0.11%
7,037
+220
+3% +$48.9K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 0.11%
14,376
-17,843
-55% -$1.97M
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.11%
7,128
+860
+14% +$187K
UPS icon
170
United Parcel Service
UPS
$88.6B
$1.52M 0.1%
7,288
+87
+1% +$17.4K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.1%
20,054
-870
-4% -$65.3K
ROKU icon
172
Roku
ROKU
$21.5B
$1.46M 0.1%
3,176
-643
-17% -$227K
AMT icon
173
American Tower
AMT
$80.8B
$1.45M 0.1%
5,370
+12
+0.2% +$3.06K
WDIV icon
174
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.44M 0.1%
21,166
-863
-4% -$59.6K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.1%
2,850
+30
+1% +$14.2K
5 6
7
8 9

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.