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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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $52.7M | 3.55% |
384,955
+6,478
| +2% | +$839K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.7M | 3.28% |
113,742
+3,488
| +3% | +$1.46M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $39M | 2.62% |
99,081
-273
| -0.3% | -$105K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $36.4M | 2.45% |
264,817
+96,823
| +58% | +$13.3M |
|
|
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $35.6M | 2.4% |
471,089
+197,293
| +72% | +$14.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30.7M | 2.07% |
387,904
+36,533
| +10% | +$2.83M |
|
7
Amazon
AMZN
$2.5T
| $29.2M | 1.97% |
170,040
+6,300
| +4% | +$1.05M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 1.96% |
67,863
+5,186
| +8% | +$2.17M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.2M | 1.9% |
244,931
-37,822
| -13% | -$4.33M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.7M | 1.86% |
245,265
-101,197
| -29% | -$11.3M |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $23.8M | 1.6% |
445,308
+188,255
| +73% | +$10M |
|
12
Microsoft
MSFT
$2.84T
| $21.9M | 1.47% |
80,752
+4,955
| +7% | +$1.26M |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $17.6M | 1.18% |
+49,661
| New | +$16.7M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $17.4M | 1.17% |
275,681
+15,951
| +6% | +$957K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.7M | 0.92% |
184,889
+18,487
| +11% | +$1.35M |
|
16
Tesla
TSLA
$1.24T
| $12.4M | 0.84% |
54,924
-2,277
| -4% | -$494K |
|
17
Vanguard Growth ETF
VUG
$216B
| $11.1M | 0.75% |
232,980
+10,254
| +5% | +$466K |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $11.1M | 0.75% |
383,895
-6,130
| -2% | -$168K |
|
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $10.9M | 0.74% |
401,667
+18,913
| +5% | +$513K |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10M | 0.67% |
376,467
+98,911
| +36% | +$2.61M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.25M | 0.62% |
117,210
-1,748
| -1% | -$139K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.1M | 0.61% |
135,799
+194
| +0.1% | +$12.8K |
|
|
ABXB
23
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $8.84M | 0.6% |
351,036
+8,638
| +3% | +$217K |
|
24
Johnson & Johnson
JNJ
$635B
| $8.52M | 0.57% |
51,732
-201
| -0.4% | -$33.3K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.48M | 0.57% |
69,460
+8,560
| +14% | +$1,000K |
|
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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.