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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$640K 0.07%
2,258
+639
+39% +$201K
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$631K 0.07%
51,832
-262
-0.5% -$3.82K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$625K 0.07%
6,102
+62
+1% +$9.19K
RTN
254
DELISTED
Raytheon Company
RTN
$622K 0.07%
4,742
+753
+19% +$149K
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$493M
$615K 0.07%
48,727
+4,110
+9% +$62K
FDX icon
256
FedEx
FDX
$75.4B
$615K 0.07%
5,072
-584
-10% -$82.2K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$615K 0.07%
41,040
+6,348
+18% +$114K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.2B
$613K 0.07%
+117,129
New +$721K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$606K 0.07%
5,691
-2,482
-30% -$307K
MSCI icon
260
MSCI
MSCI
$40.9B
$604K 0.07%
+2,089
New +$592K
HYHG icon
261
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$603K 0.07%
10,941
-2,716
-20% -$168K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$602K 0.07%
11,784
+436
+4% +$25.3K
PHT
263
DELISTED
Pioneer High Income Fund
PHT
$602K 0.07%
93,803
-3,934
-4% -$34.6K
JDD
264
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$602K 0.07%
85,523
+2,000
+2% +$19.5K
RIV
265
RiverNorth Opportunities Fund
RIV
$317M
$590K 0.07%
47,500
+7,600
+19% +$117K
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$600M
$589K 0.07%
29,037
-6,650
-19% -$163K
CAH icon
267
Cardinal Health
CAH
$55.4B
$584K 0.07%
12,176
-472
-4% -$24.5K
SIZE icon
268
iShares MSCI USA Size Factor ETF
SIZE
$442M
$584K 0.07%
8,178
-1,573
-16% -$141K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$583K 0.07%
35,555
-2,553
-7% -$49K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$583K 0.07%
11,738
+1,100
+10% +$63.5K
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$580K 0.07%
54,826
+17,205
+46% +$213K
FFEB icon
272
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$577K 0.07%
+22,358
New +$597K
GE icon
273
GE Aerospace
GE
$384B
$573K 0.07%
14,488
-201
-1% -$10.7K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$569K 0.07%
2,166
-1,315
-38% -$446K
MET icon
275
MetLife
MET
$62.1B
$569K 0.07%
18,621
-3,894
-17% -$173K
9 10
11
12 13

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BU
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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.