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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
Cap. Flow
+$42.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.07M 0.1%
9,591
-16,682
-63% -$1.82M
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.06M 0.1%
69,021
+5,212
+8% +$72.2K
ACP
178
abrdn Income Credit Strategies Fund
ACP
$632M
$1.06M 0.1%
119,232
+5,337
+5% +$42.5K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.06M 0.1%
22,247
+1,679
+8% +$75.2K
DHR icon
180
Danaher
DHR
$138B
$1.06M 0.1%
6,735
+341
+5% +$48.9K
UNP icon
181
Union Pacific
UNP
$176B
$1.05M 0.1%
6,210
-319
-5% -$51.1K
TGT icon
182
Target
TGT
$67.5B
$1.05M 0.1%
8,734
-3,357
-28% -$383K
MMM icon
183
3M
MMM
$93.2B
$1.04M 0.1%
8,005
-347
-4% -$43.7K
JSD
184
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.04M 0.1%
87,900
+2,900
+3% +$33.3K
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
$1.03M 0.1%
29,656
+1,768
+6% +$55.2K
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.02M 0.1%
34,075
+4,705
+16% +$137K
FTF
187
Franklin Limited Duration Income Trust
FTF
$232M
$1.01M 0.1%
119,570
-700
-0.6% -$5.71K
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.01M 0.1%
99,284
+300
+0.3% +$2.9K
RA
189
Brookfield Real Assets Income Fund
RA
$712M
$1M 0.1%
60,130
+4,500
+8% +$72.3K
AMP icon
190
Ameriprise Financial
AMP
$49B
$998K 0.1%
6,654
+552
+9% +$70.8K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$997K 0.1%
9,804
-995
-9% -$100K
ZM icon
192
Zoom
ZM
$29.9B
$979K 0.09%
3,860
-2,398
-38% -$431K
KIO
193
KKR Income Opportunities Fund
KIO
$455M
$977K 0.09%
79,300
+4,500
+6% +$51.3K
VLT icon
194
Invesco High Income Trust II
VLT
$65.3M
$970K 0.09%
81,200
+3,600
+5% +$40.5K
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$967K 0.09%
84,700
+3,500
+4% +$38.2K
PFN
196
PIMCO Income Strategy Fund II
PFN
$698M
$965K 0.09%
110,800
+8,775
+9% +$72.2K
VT icon
197
Vanguard Total World Stock ETF
VT
$79.5B
$963K 0.09%
12,881
+2,381
+23% +$168K
GILD icon
198
Gilead Sciences
GILD
$165B
$953K 0.09%
12,383
-411
-3% -$31.5K
NCV
199
Virtus Convertible & Income Fund
NCV
$385M
$944K 0.09%
53,871
+1,793
+3% +$29.3K
NCZ
200
Virtus Convertible & Income Fund II
NCZ
$296M
$939K 0.09%
60,040
+986
+2% +$14.2K
6 7
8
9 10

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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 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.