We are live on ! Find out more
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
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$600M
$709K 0.06%
29,820
-200
-0.7% -$4.82K
BLW icon
277
BlackRock Limited Duration Income Trust
BLW
$493M
$708K 0.06%
47,227
-2,100
-4% -$31K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$708K 0.06%
9,179
-150
-2% -$10.7K
DMO
279
Western Asset Mortgage Opportunity Fund
DMO
$120M
$701K 0.06%
52,102
-6,800
-12% -$93.5K
ALB icon
280
Albemarle
ALB
$15.5B
$699K 0.06%
5,990
-731
-11% -$64.8K
RIV
281
RiverNorth Opportunities Fund
RIV
$317M
$694K 0.06%
48,300
-600
-1% -$9.06K
NVO
282
Novo Nordisk
NVO
$209B
$692K 0.06%
20,372
-3,404
-14% -$113K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$692K 0.06%
5,051
-333
-6% -$44K
IVH
284
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$692K 0.06%
56,463
-737
-1% -$8.78K
PPG icon
285
PPG Industries
PPG
$26.6B
$689K 0.06%
4,855
-321
-6% -$37.5K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$711M
$682K 0.06%
111,627
+18,772
+20% +$112K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$682K 0.06%
33,681
-1,326
-4% -$24.4K
SYY icon
288
Sysco
SYY
$40.3B
$680K 0.06%
9,572
+2,146
+29% +$125K
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$680K 0.06%
28,809
+2,500
+10% +$58.8K
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$679K 0.06%
14,870
+1,660
+13% +$70.6K
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$678K 0.06%
55,637
-3,494
-6% -$40.4K
PGP
292
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$678K 0.06%
79,278
+5,078
+7% +$42.2K
VFC icon
293
VF Corp
VFC
$5.89B
$676K 0.06%
8,689
+208
+2% +$13.4K
DUK icon
294
Duke Energy
DUK
$97.3B
$675K 0.06%
7,078
-17
-0.2% -$1.4K
LULU icon
295
lululemon athletica
LULU
$14.6B
$668K 0.06%
2,043
-246
-11% -$82.1K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.42B
$668K 0.06%
26,300
+4,900
+23% +$121K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$666K 0.06%
8,221
-459
-5% -$31.1K
JHI
298
John Hancock Investors Trust
JHI
$117M
$665K 0.06%
40,630
-400
-1% -$6.42K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.78B
$661K 0.06%
15,744
+2,514
+19% +$103K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$661K 0.06%
24,455
+3,278
+15% +$79.7K
10 11
12
13 14

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.