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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
GDO
301
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$696K 0.07%
38,200
-13,700
-26% -$240K
PACW
302
DELISTED
PacWest Bancorp
PACW
$695K 0.07%
18,169
+1,992
+12% +$74.9K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$691K 0.06%
8,090
+1,520
+23% +$125K
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.74B
$686K 0.06%
9,940
+31
+0.3% +$2.04K
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.89B
$682K 0.06%
13,528
+4,690
+53% +$236K
AMD icon
306
Advanced Micro Devices
AMD
$790B
$674K 0.06%
14,687
+2,462
+20% +$90.6K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.47B
$674K 0.06%
20,091
+1,585
+9% +$50.9K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$672K 0.06%
6,611
+3,152
+91% +$320K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$672K 0.06%
9,329
+600
+7% +$41.6K
BSL
310
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$670K 0.06%
41,500
+16,600
+67% +$269K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$104B
$670K 0.06%
34,692
+5,580
+19% +$105K
AEP icon
312
American Electric Power
AEP
$69.9B
$666K 0.06%
7,045
-492
-7% -$45.5K
LIN icon
313
Linde
LIN
$222B
$663K 0.06%
3,115
+520
+20% +$105K
IYW icon
314
iShares US Technology ETF
IYW
$24.1B
$660K 0.06%
11,348
+284
+3% +$15.4K
AWF
315
AllianceBernstein Global High Income Fund
AWF
$874M
$659K 0.06%
54,304
-17,585
-24% -$211K
IP icon
316
International Paper
IP
$21.9B
$658K 0.06%
15,084
-927
-6% -$38.9K
RIV
317
RiverNorth Opportunities Fund
RIV
$311M
$651K 0.06%
39,900
+22,102
+124% +$362K
IVH
318
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$651K 0.06%
46,800
+12,100
+35% +$164K
SPGI icon
319
S&P Global
SPGI
$123B
$650K 0.06%
2,381
+135
+6% +$35.1K
MIN
320
Aberdeen Intermediate Income Fund
MIN
$274M
$643K 0.06%
169,200
+41,800
+33% +$158K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.86B
$642K 0.06%
+10,638
New +$620K
MFD
322
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$641K 0.06%
59,800
-12,900
-18% -$131K
CAH icon
323
Cardinal Health
CAH
$55.2B
$640K 0.06%
12,648
-556
-4% -$28.7K
HPF
324
John Hancock Preferred Income Fund II
HPF
$344M
$640K 0.06%
28,743
+10,173
+55% +$224K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$639K 0.06%
5,522
+18
+0.3% +$2K
11 12
13
14 15

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BOS
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H
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BU
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QAM
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AC
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OPU
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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.