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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.08%
14,275
-7,681
-35% -$662K
OKTA icon
202
Okta
OKTA
$24.7B
$1.21M 0.08%
4,956
-170
-3% -$41K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$1.21M 0.08%
14,835
+922
+7% +$75.4K
TXN icon
204
Texas Instruments
TXN
$252B
$1.21M 0.08%
6,266
+35
+0.6% +$6.56K
CRM icon
205
Salesforce
CRM
$151B
$1.2M 0.08%
4,921
+431
+10% +$99.3K
NUE icon
206
Nucor
NUE
$58.6B
$1.2M 0.08%
12,470
+457
+4% +$42.8K
MRNA icon
207
Moderna
MRNA
$21.8B
$1.19M 0.08%
5,063
-259
-5% -$46.3K
C icon
208
Citigroup
C
$222B
$1.18M 0.08%
16,705
-85
-0.5% -$6.29K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$1.18M 0.08%
5,965
-32
-0.5% -$5.98K
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.18M 0.08%
138,109
+45,309
+49% +$384K
DMO
211
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.18M 0.08%
75,402
+1,500
+2% +$22.6K
BGB
212
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.17M 0.08%
84,000
-11,791
-12% -$160K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.08%
7,029
+2,064
+42% +$340K
EHI
214
Western Asset Global High Income Fund
EHI
$175M
$1.16M 0.08%
108,546
+25,100
+30% +$260K
FTF
215
Franklin Limited Duration Income Trust
FTF
$231M
$1.16M 0.08%
125,974
+5,604
+5% +$51.7K
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.16M 0.08%
118,900
+10,700
+10% +$102K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.84B
$1.15M 0.08%
15,245
-1,085
-7% -$80.7K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.08%
38,414
+3,976
+12% +$117K
FAM
219
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.15M 0.08%
112,309
+33,005
+42% +$333K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.08%
18,683
-2,249
-11% -$138K
EDI
221
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.15M 0.08%
121,107
+18,807
+18% +$168K
NEE.PRP
222
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.14M 0.08%
23,265
+8,150
+54% +$403K
DEO icon
223
Diageo
DEO
$49B
$1.14M 0.08%
5,923
-158
-3% -$29.4K
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.13M 0.08%
191,715
+1,100
+0.6% +$6.26K
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.13M 0.08%
74,529
+13,661
+22% +$204K
7 8
9
10 11

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QAM
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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.