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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
ED icon
276
Consolidated Edison
ED
$39.9B
$802K 0.06%
11,096
+89
+0.8% +$6.91K
BLW icon
277
BlackRock Limited Duration Income Trust
BLW
$492M
$800K 0.06%
50,227
+3,000
+6% +$45.7K
SWAN icon
278
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$800K 0.06%
24,365
-193
-0.8% -$6.24K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.88B
$798K 0.06%
13,866
+7,714
+125% +$389K
PPG icon
280
PPG Industries
PPG
$26.5B
$798K 0.06%
5,533
+678
+14% +$94.4K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.44B
$796K 0.06%
30,100
+3,800
+14% +$97.3K
ISRG icon
282
Intuitive Surgical
ISRG
$133B
$793K 0.06%
2,907
-54
-2% -$13.4K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$792K 0.06%
6,013
+1,276
+27% +$151K
CFO icon
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$791K 0.06%
12,678
-1,667
-12% -$97.9K
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$787K 0.06%
62,841
+7,204
+13% +$86.8K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$712M
$783K 0.06%
123,627
+12,000
+11% +$73.3K
SYK icon
287
Stryker
SYK
$129B
$783K 0.06%
3,194
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$780K 0.06%
15,540
+670
+5% +$31.2K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$777K 0.06%
26,340
+1,885
+8% +$50.4K
IVH
290
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$777K 0.06%
58,500
+2,037
+4% +$25.3K
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
$770K 0.06%
30,469
+1,660
+6% +$39.8K
XYZ
292
Block Inc
XYZ
$47.3B
$765K 0.06%
3,514
+1,913
+119% +$373K
FFEB icon
293
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$762K 0.06%
23,023
– –
NEM icon
294
Newmont
NEM
$120B
$761K 0.06%
12,702
-280
-2% -$17.3K
MU icon
295
Micron Technology
MU
$990B
$757K 0.06%
10,067
+379
+4% +$22.9K
D icon
296
Dominion Energy
D
$59.3B
$756K 0.06%
10,047
+340
+4% +$27K
BLK icon
297
Blackrock
BLK
$175B
$751K 0.06%
1,041
+165
+19% +$109K
JHI
298
John Hancock Investors Trust
JHI
$117M
$750K 0.06%
43,430
+2,800
+7% +$46.4K
ECC
299
Eagle Point Credit Company
ECC
$517M
$749K 0.06%
74,200
+5,500
+8% +$50K
MCI
300
Barings Corporate Investors
MCI
$345M
$742K 0.06%
56,265
+3,450
+7% +$44K
10 11
12
13 14

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BOS
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QAM
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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.