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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 | |
|---|---|---|---|---|---|---|
|
TEI
176
Templeton Emerging Markets Income Fund
TEI
$315M
| $1.42M | 0.1% |
178,716
+4,213
| +2% | +$32.9K |
|
177
Broadcom
AVGO
$1.85T
| $1.4M | 0.09% |
29,370
+1,130
| +4% | +$52.4K |
|
178
Waste Management
WM
$90.3B
| $1.4M | 0.09% |
9,988
+93
| +0.9% | +$12.9K |
|
179
Enterprise Products Partners
EPD
$81.7B
| $1.38M | 0.09% |
57,165
+23,927
| +72% | +$566K |
|
180
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.37M | 0.09% |
9,281
+701
| +8% | +$103K |
|
181
CrowdStrike
CRWD
$200B
| $1.36M | 0.09% |
21,712
+760
| +4% | +$40.9K |
|
182
PNC Financial Services
PNC
$100B
| $1.36M | 0.09% |
7,152
-488
| -6% | -$91.6K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.36M | 0.09% |
10,812
+191
| +2% | +$23.4K |
|
184
American Express
AXP
$232B
| $1.36M | 0.09% |
8,231
+82
| +1% | +$12.8K |
|
185
Clorox
CLX
$11.9B
| $1.36M | 0.09% |
7,560
+286
| +4% | +$52.2K |
|
186
iShares Global Financials ETF
IXG
$681M
| $1.35M | 0.09% |
+17,442
| New | +$1.36M |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.35M | 0.09% |
25,231
-4,969
| -16% | -$266K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.33M | 0.09% |
20,999
+1,684
| +9% | +$107K |
|
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.31M | 0.09% |
83,717
+12,102
| +17% | +$184K |
|
|
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.31M | 0.09% |
72,469
-8,179
| -10% | -$148K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.3M | 0.09% |
14,719
+406
| +3% | +$35.4K |
|
|
BGH
192
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.29M | 0.09% |
75,700
+677
| +0.9% | +$11.2K |
|
|
HNW
193
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.29M | 0.09% |
84,800
+2,100
| +3% | +$31.5K |
|
194
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.29M | 0.09% |
128,300
+11,500
| +10% | +$111K |
|
195
Coca-Cola
KO
$374B
| $1.28M | 0.09% |
23,751
+553
| +2% | +$30.1K |
|
196
GE Aerospace
GE
$378B
| $1.28M | 0.09% |
19,039
+1,520
| +9% | +$101K |
|
|
RCS
197
PIMCO Strategic Income Fund
RCS
$249M
| $1.25M | 0.08% |
164,700
-15,300
| -9% | -$116K |
|
|
PCM
198
PCM Fund
PCM
$70M
| $1.25M | 0.08% |
105,490
-13,300
| -11% | -$156K |
|
199
ARK Innovation ETF
ARKK
$5.83B
| $1.24M | 0.08% |
9,515
+919
| +11% | +$107K |
|
|
PHK
200
PIMCO High Income Fund
PHK
$873M
| $1.24M | 0.08% |
181,532
+7,247
| +4% | +$49.7K |
|
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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.