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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
HYHG icon
251
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$894K 0.08%
13,657
+1,782
+15% +$115K
AIG icon
252
American International
AIG
$41.5B
$892K 0.08%
17,368
-596
-3% -$31.6K
PWZ icon
253
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$891K 0.08%
32,582
+207
+0.6% +$5.66K
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$890K 0.08%
61,879
+1,038
+2% +$14.7K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$889K 0.08%
14,448
+260
+2% +$15.1K
D icon
256
Dominion Energy
D
$60.1B
$885K 0.08%
10,683
+405
+4% +$33.1K
EHI
257
Western Asset Global High Income Fund
EHI
$176M
$877K 0.08%
87,495
-11,899
-12% -$117K
EMD
258
Western Asset Emerging Markets Debt Fund
EMD
$611M
$877K 0.08%
61,445
+11,416
+23% +$160K
RTN
259
DELISTED
Raytheon Company
RTN
$876K 0.08%
3,989
+884
+28% +$187K
EAD
260
Allspring Income Opportunities Fund
EAD
$376M
$867K 0.08%
103,007
-8,700
-8% -$72K
FDX icon
261
FedEx
FDX
$73.1B
$855K 0.08%
5,656
+442
+8% +$68.1K
DOW icon
262
Dow Inc
DOW
$21.6B
$853K 0.08%
15,591
+1,774
+13% +$91.7K
DSU icon
263
BlackRock Debt Strategies Fund
DSU
$597M
$852K 0.08%
76,077
-12,204
-14% -$132K
FCOR icon
264
Fidelity Corporate Bond ETF
FCOR
$347M
$851K 0.08%
16,046
+9,445
+143% +$500K
SO icon
265
Southern Company
SO
$107B
$849K 0.08%
13,332
-1,187
-8% -$73.6K
TWLO icon
266
Twilio
TWLO
$30.1B
$849K 0.08%
8,643
+160
+2% +$16.3K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$845K 0.08%
+29,848
New +$846K
VGT icon
268
Vanguard Information Technology ETF
VGT
$142B
$839K 0.08%
27,400
+224
+0.8% +$6.41K
DAL icon
269
Delta Air Lines
DAL
$60B
$838K 0.08%
14,338
+2,582
+22% +$145K
LM
270
DELISTED
Legg Mason, Inc.
LM
$837K 0.08%
23,305
-382
-2% -$14.2K
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$836K 0.08%
46,200
+15,600
+51% +$299K
MCR
272
DELISTED
MFS Charter Income Trust
MCR
$833K 0.08%
98,950
+13,714
+16% +$114K
FSD
273
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$820K 0.08%
52,094
+1,015
+2% +$15.6K
GE icon
274
GE Aerospace
GE
$382B
$817K 0.08%
14,689
-1,077
-7% -$55.6K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.29B
$806K 0.08%
59,287
-1,606
-3% -$21.1K
9 10
11
12 13

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BOS
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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.