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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
226
Western Asset High Income Fund II
HIX
$351M
$968K 0.09%
143,600
+25,000
+21% +$167K
CAT icon
227
Caterpillar
CAT
$379B
$967K 0.09%
6,548
+77
+1% +$10.7K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.6B
$964K 0.09%
4,501
-482
-10% -$97.8K
PNC icon
229
PNC Financial Services
PNC
$99.8B
$964K 0.09%
6,040
+54
+0.9% +$8.11K
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$961K 0.09%
87,388
-11,709
-12% -$126K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.42B
$956K 0.09%
14,924
+844
+6% +$54.2K
LOW icon
232
Lowe's Companies
LOW
$117B
$954K 0.09%
7,968
-116
-1% -$13.3K
SIZE icon
233
iShares MSCI USA Size Factor ETF
SIZE
$432M
$950K 0.09%
+9,751
New +$911K
HNW
234
DELISTED
Pioneer Diversified High Income Fund
HNW
$940K 0.09%
63,200
-11,800
-16% -$173K
ADP icon
235
Automatic Data Processing
ADP
$108B
$932K 0.09%
5,468
+9
+0.2% +$1.49K
PHT
236
DELISTED
Pioneer High Income Fund
PHT
$932K 0.09%
97,737
-20,691
-17% -$193K
RCS
237
PIMCO Strategic Income Fund
RCS
$248M
$929K 0.09%
102,155
+27,500
+37% +$255K
TEI
238
Templeton Emerging Markets Income Fund
TEI
$315M
$929K 0.09%
101,100
+35,900
+55% +$324K
DMO
239
Western Asset Mortgage Opportunity Fund
DMO
$119M
$925K 0.09%
45,567
-3,400
-7% -$72.3K
VTA
240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$923K 0.09%
81,300
+12,800
+19% +$142K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$919K 0.09%
6,678
+667
+11% +$90.2K
VLT icon
242
Invesco High Income Trust II
VLT
$65.3M
$913K 0.09%
63,922
+14,038
+28% +$200K
FAX
243
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$910K 0.09%
214,121
-10,912
-5% -$46.4K
JDD
244
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$910K 0.09%
83,523
+3,700
+5% +$40.2K
OKTA icon
245
Okta
OKTA
$25B
$909K 0.09%
7,883
-1,360
-15% -$157K
VGI
246
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$905K 0.08%
72,400
+6,800
+10% +$86.5K
OKE icon
247
Oneok
OKE
$55.4B
$904K 0.08%
11,940
+1,807
+18% +$129K
IXN icon
248
iShares Global Tech ETF
IXN
$8.41B
$899K 0.08%
25,632
-16,740
-40% -$549K
PPG icon
249
PPG Industries
PPG
$25B
$899K 0.08%
6,735
-88
-1% -$11.2K
JRI icon
250
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$898K 0.08%
48,915
-11,001
-18% -$197K
8 9
10
11 12

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BOS
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H
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BU
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QAM
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WAM
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Mid Atlantic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.