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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
-14.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$199M
Cap. Flow
-$15.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
226
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$736K 0.08%
62,700
+21,200
+51% +$318K
MCR
227
DELISTED
MFS Charter Income Trust
MCR
$734K 0.08%
99,203
+253
+0.3% +$2.04K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$734K 0.08%
5,690
-4,302
-43% -$665K
DMO
229
Western Asset Mortgage Opportunity Fund
DMO
$120M
$733K 0.08%
57,302
+11,735
+26% +$224K
PHK
230
PIMCO High Income Fund
PHK
$880M
$725K 0.08%
147,956
+47,107
+47% +$321K
NSL
231
DELISTED
NUVEEN SENIOR INCM FD
NSL
$725K 0.08%
164,115
-6,000
-4% -$33K
NVO
232
Novo Nordisk
NVO
$209B
$714K 0.08%
23,728
+3,652
+18% +$109K
HNW
233
DELISTED
Pioneer Diversified High Income Fund
HNW
$695K 0.08%
66,300
+3,100
+5% +$43.3K
HIX
234
Western Asset High Income Fund II
HIX
$355M
$693K 0.08%
138,400
-5,200
-4% -$32.8K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$690K 0.08%
17,329
+2,803
+19% +$139K
BGH
236
Barings Global Short Duration High Yield Fund
BGH
$287M
$686K 0.08%
61,600
-3,100
-5% -$49.7K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15.1B
$679K 0.08%
4,294
-207
-5% -$41.1K
DSU icon
238
BlackRock Debt Strategies Fund
DSU
$597M
$675K 0.08%
79,903
+3,826
+5% +$39.8K
PFL
239
PIMCO Income Strategy Fund
PFL
$388M
$675K 0.08%
79,900
-4,700
-6% -$51.8K
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.35B
$673K 0.08%
68,897
+9,610
+16% +$121K
PNC icon
241
PNC Financial Services
PNC
$101B
$672K 0.08%
7,023
+983
+16% +$132K
SHOP icon
242
Shopify
SHOP
$195B
$669K 0.08%
16,040
+4,260
+36% +$192K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$668K 0.08%
3,048
-1,412
-32% -$375K
ADP icon
244
Automatic Data Processing
ADP
$108B
$665K 0.08%
4,868
-600
-11% -$96.7K
NFLX icon
245
Netflix
NFLX
$309B
$664K 0.08%
17,670
+2,050
+13% +$72.5K
HQH
246
abrdn Healthcare Investors
HQH
$1.32B
$662K 0.08%
37,196
-700
-2% -$13.8K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$660K 0.08%
12,111
+2,625
+28% +$159K
OPP
248
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$659K 0.08%
52,118
+16,799
+48% +$261K
VT icon
249
Vanguard Total World Stock ETF
VT
$79.8B
$659K 0.08%
10,500
+3,846
+58% +$290K
EHI
250
Western Asset Global High Income Fund
EHI
$178M
$651K 0.07%
87,001
-494
-0.6% -$4.67K
8 9
10
11 12

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BOS
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QAM
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Mid Atlantic Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mid Atlantic Financial Management held 792 positions worth $871M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Atlantic Financial Management's Q1 2020 filing shows 61 new, 304 increased, 279 reduced and 106 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Mid Atlantic Financial Management's largest Q1 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M.
  • Mid Atlantic Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $26.5M increase.
  • Mid Atlantic Financial Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $11.7M.
  • Mid Atlantic Financial Management's ten largest holdings make up 26% of its $871M portfolio in Q1 2020.
  • Mid Atlantic Financial Management opened 61 new positions and closed 106 in Q1 2020.
  • Mid Atlantic Financial Management's portfolio value fell 19% quarter-over-quarter to $871M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.