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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
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$566K 0.07%
33,650
+9,075
+37% +$210K
DOW icon
277
Dow Inc
DOW
$21.2B
$561K 0.06%
19,181
+3,590
+23% +$153K
AEP icon
278
American Electric Power
AEP
$68.4B
$553K 0.06%
6,913
-132
-2% -$12.5K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$553K 0.06%
5,662
-382
-6% -$46.8K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.06%
15,626
-5,822
-27% -$272K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$544K 0.06%
9,329
– –
VTA
282
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$543K 0.06%
68,000
-13,300
-16% -$140K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
$540K 0.06%
3,252
+129
+4% +$23.6K
PGP
284
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$537K 0.06%
67,500
+5,500
+9% +$60K
NEM icon
285
Newmont
NEM
$119B
$536K 0.06%
+11,827
New +$534K
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$536K 0.06%
51,500
+4,700
+10% +$60.5K
SPGI icon
287
S&P Global
SPGI
$120B
$534K 0.06%
2,178
-203
-9% -$55.7K
AVGO icon
288
Broadcom
AVGO
$2.04T
$529K 0.06%
22,330
+10,100
+83% +$285K
UPS icon
289
United Parcel Service
UPS
$88.9B
$529K 0.06%
5,666
+1,902
+51% +$197K
BGX
290
Blackstone Long-Short Credit Income Fund
BGX
$138M
$526K 0.06%
49,900
+2,596
+5% +$37.6K
HPF
291
John Hancock Preferred Income Fund II
HPF
$345M
$524K 0.06%
33,994
+5,251
+18% +$106K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.78B
$523K 0.06%
14,230
+5,384
+61% +$211K
HRL icon
293
Hormel Foods
HRL
$13.8B
$523K 0.06%
11,203
-1,010
-8% -$45.9K
JHI
294
John Hancock Investors Trust
JHI
$117M
$512K 0.06%
40,700
-3,280
-7% -$53.5K
YUM icon
295
Yum! Brands
YUM
$41.1B
$512K 0.06%
7,474
-2,684
-26% -$250K
SYK icon
296
Stryker
SYK
$130B
$510K 0.06%
3,064
-530
-15% -$104K
BLK icon
297
Blackrock
BLK
$176B
$509K 0.06%
1,157
+77
+7% +$37.9K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.06%
6,007
+485
+9% +$51.5K
DBL
299
DoubleLine Opportunistic Credit Fund
DBL
$280M
$501K 0.06%
29,300
-600
-2% -$12K
LULU icon
300
lululemon athletica
LULU
$14.6B
$496K 0.06%
2,619
-1,930
-42% -$432K
10 11
12
13 14

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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.