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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$494K 0.06%
23,743
-11,733
-33% -$323K
DHY
302
Credit Suisse High Yield Credit Fund
DHY
$240M
$493K 0.06%
269,300
+93,900
+54% +$215K
FNCL icon
303
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$492K 0.06%
16,741
-21,593
-56% -$856K
AXP icon
304
American Express
AXP
$230B
$491K 0.06%
5,738
+77
+1% +$8.96K
HYB
305
DELISTED
New America High Income Fund, Inc.
HYB
$488K 0.06%
70,300
+14,500
+26% +$123K
GIS icon
306
General Mills
GIS
$19.7B
$486K 0.06%
9,219
+839
+10% +$44.3K
DHF
307
BNY Mellon High Yield Strategies Fund
DHF
$172M
$482K 0.06%
212,350
+45,800
+27% +$132K
ROK icon
308
Rockwell Automation
ROK
$49B
$482K 0.06%
3,193
+351
+12% +$65.1K
CB icon
309
Chubb
CB
$135B
$481K 0.06%
4,305
-2,547
-37% -$365K
PKW icon
310
Invesco BuyBack Achievers ETF
PKW
$1.76B
$481K 0.06%
9,932
-8
-0.1% -$496
AFT
311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$481K 0.06%
41,400
+6,800
+20% +$96.8K
COP icon
312
ConocoPhillips
COP
$141B
$478K 0.05%
15,518
+4,037
+35% +$205K
FCOM icon
313
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$477K 0.05%
+16,419
New +$565K
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$711M
$477K 0.05%
84,055
+10,880
+15% +$75.3K
MCI
315
Barings Corporate Investors
MCI
$345M
$475K 0.05%
40,900
+5,825
+17% +$90.2K
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$474K 0.05%
33,160
-12,921
-28% -$300K
CRM icon
317
Salesforce
CRM
$158B
$472K 0.05%
3,277
+875
+36% +$150K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.51B
$468K 0.05%
20,719
+628
+3% +$18.9K
PKO
319
DELISTED
Pimco Income Opportunity Fund
PKO
$466K 0.05%
23,055
+2,283
+11% +$58.9K
AWF
320
AllianceBernstein Global High Income Fund
AWF
$872M
$461K 0.05%
49,754
-4,550
-8% -$52K
MCHP icon
321
Microchip Technology
MCHP
$46B
$460K 0.05%
13,566
-7,156
-35% -$337K
MIN
322
Aberdeen Intermediate Income Fund
MIN
$278M
$460K 0.05%
127,705
-41,495
-25% -$155K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.05%
12,603
-125
-1% -$6.71K
PGX icon
324
Invesco Preferred ETF
PGX
$3.79B
$458K 0.05%
34,808
+791
+2% +$11.4K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$455K 0.05%
4,800
-187
-4% -$19.6K
11 12
13
14 15

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BU
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QAM
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WAM
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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.