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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
+7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 4.7%
3 Healthcare 4.3%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$919K 0.08%
9,150
-205
-2% -$18.3K
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$918K 0.08%
63,170
+1,870
+3% +$26.8K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.25B
$916K 0.08%
109,400
-8,100
-7% -$66K
PNC icon
229
PNC Financial Services
PNC
$101B
$909K 0.08%
7,101
-309
-4% -$33.2K
HNW
230
DELISTED
Pioneer Diversified High Income Fund
HNW
$907K 0.08%
69,200
– –
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$904K 0.08%
8,865
-939
-10% -$95.6K
TXN icon
232
Texas Instruments
TXN
$261B
$889K 0.08%
5,691
+453
+9% +$61.6K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$877K 0.08%
13,507
+919
+7% +$58K
JRO
234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$876K 0.08%
106,600
-4,500
-4% -$36.4K
ED icon
235
Consolidated Edison
ED
$39.8B
$873K 0.08%
11,007
+378
+4% +$27.9K
EHI
236
Western Asset Global High Income Fund
EHI
$178M
$872K 0.08%
87,346
+845
+1% +$8.24K
NSL
237
DELISTED
NUVEEN SENIOR INCM FD
NSL
$867K 0.08%
177,715
+6,600
+4% +$31.8K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$862K 0.08%
9,422
-18
-0.2% -$1.65K
MCHP icon
239
Microchip Technology
MCHP
$46B
$859K 0.08%
13,584
-142
-1% -$7.39K
NEM icon
240
Newmont
NEM
$119B
$857K 0.07%
12,982
+196
+2% +$12.8K
TDOC icon
241
Teladoc Health
TDOC
$1.3B
$853K 0.07%
4,795
+2,573
+116% +$545K
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$853K 0.07%
42,871
+3,946
+10% +$75.4K
PHT
243
DELISTED
Pioneer High Income Fund
PHT
$848K 0.07%
103,282
+3,679
+4% +$29.2K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
$844K 0.07%
10,327
+2,127
+26% +$165K
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$838K 0.07%
14,345
+154
+1% +$8.3K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.73B
$836K 0.07%
+11,948
New +$700K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$833K 0.07%
6,284
+839
+15% +$112K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$827K 0.07%
9,636
+1,951
+25% +$164K
D icon
249
Dominion Energy
D
$59.3B
$816K 0.07%
9,707
-699
-7% -$54.9K
DSU icon
250
BlackRock Debt Strategies Fund
DSU
$597M
$812K 0.07%
81,803
-500
-0.6% -$4.93K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mid Atlantic Financial Management held 813 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Atlantic Financial Management's Q3 2020 filing shows 67 new, 276 increased, 373 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q3 2020 buy was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M.
  • Mid Atlantic Financial Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $24M increase.
  • Mid Atlantic Financial Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Mid Atlantic Financial Management fully exited Raytheon Company in Q3 2020, selling an estimated $2.01M.
  • Mid Atlantic Financial Management's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2020.
  • Mid Atlantic Financial Management opened 67 new positions and closed 59 in Q3 2020.
  • Mid Atlantic Financial Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.