Managers / Q2 2020 · view latest →
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
CIK 0000746504 · 1251 WATERFRONT PLACE, SUITE 510, PITTSBURGH, PA, 15222 · 4123917077
Reported Value
$1.0B
Q2 2020
Positions
747
Filings on Record
12
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Mid Atlantic Financial Management Inc/Adv reported $1.0B in U.S.-listed holdings across 747 positions for Q2 2020.
Its largest position, Ishares Tr, represents 3.2% of the portfolio.
Compared with Q1 2020, the fund opened 101 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.5% · $639M
- Common Stock · 28.4% · $295M
- Closed-End Fund · 6.4% · $67M
- Other · 2.3% · $23M
- ADR · 0.6% · $6M
- Other · 0.8% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.5B | 913 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 925 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 860 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 803 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 753 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 747 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $871M | 686 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 736 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $937M | 701 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $961M | 747 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $917M | 730 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $806M | 689 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.