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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$1.01M 0.08%
9,160
+10
+0.1% +$1.04K
BIT icon
227
BlackRock Multi-Sector Income Trust
BIT
$700M
$998K 0.08%
56,913
-20,300
-26% -$335K
PFL
228
PIMCO Income Strategy Fund
PFL
$388M
$995K 0.08%
87,000
-1,000
-1% -$10.7K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.6B
$989K 0.08%
6,007
+537
+10% +$79.6K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.25B
$987K 0.08%
112,900
+3,500
+3% +$29.5K
DEO icon
231
Diageo
DEO
$53.7B
$979K 0.08%
6,167
-296
-5% -$44.1K
NSL
232
DELISTED
NUVEEN SENIOR INCM FD
NSL
$977K 0.07%
188,215
+10,500
+6% +$52.2K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$969K 0.07%
37,700
-7,900
-17% -$203K
ROKU icon
234
Roku
ROKU
$22.5B
$968K 0.07%
2,914
+328
+13% +$86K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.12B
$965K 0.07%
10,153
-174
-2% -$15K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$964K 0.07%
14,298
+791
+6% +$52.3K
BSL
237
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$960K 0.07%
67,500
+500
+0.7% +$6.94K
HNW
238
DELISTED
Pioneer Diversified High Income Fund
HNW
$959K 0.07%
65,900
-3,300
-5% -$45.3K
TXN icon
239
Texas Instruments
TXN
$258B
$952K 0.07%
5,803
+112
+2% +$17.4K
UBER icon
240
Uber
UBER
$153B
$952K 0.07%
18,676
+2,008
+12% +$90K
GOF icon
241
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$949K 0.07%
48,900
-16,800
-26% -$310K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$938K 0.07%
11,666
-3,358
-22% -$259K
JRO
243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$937K 0.07%
108,200
+1,600
+2% +$13.3K
OPP
244
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$935K 0.07%
66,084
+7,084
+12% +$98.5K
PHT
245
DELISTED
Pioneer High Income Fund
PHT
$921K 0.07%
103,203
-79
-0.1% -$670
SONY icon
246
Sony
SONY
$138B
$921K 0.07%
45,550
+3,245
+8% +$56.4K
MCHP icon
247
Microchip Technology
MCHP
$45.3B
$911K 0.07%
13,192
-392
-3% -$24.4K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$896K 0.07%
11,004
+1,825
+20% +$140K
DSU icon
249
BlackRock Debt Strategies Fund
DSU
$596M
$891K 0.07%
85,238
+3,435
+4% +$34.5K
BGX
250
Blackstone Long-Short Credit Income Fund
BGX
$137M
$888K 0.07%
66,200
+6,288
+10% +$82.6K
8 9
10
11 12

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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
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AC
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OPU
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WAM
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.