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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
+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
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$660K 0.06%
56,110
-30,200
-35% -$339K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$660K 0.06%
33,425
-1,949
-6% -$37.2K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.76B
$658K 0.06%
9,972
+182
+2% +$11K
DHY
304
Credit Suisse High Yield Credit Fund
DHY
$240M
$653K 0.06%
292,700
-1,100
-0.4% -$2.3K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.45B
$653K 0.06%
10,910
+1,324
+14% +$79.3K
SPGI icon
306
S&P Global
SPGI
$120B
$645K 0.06%
1,861
-203
-10% -$71.6K
MCI
307
Barings Corporate Investors
MCI
$345M
$638K 0.06%
52,815
+6,165
+13% +$81.4K
DHF
308
BNY Mellon High Yield Strategies Fund
DHF
$172M
$617K 0.05%
221,050
-9,100
-4% -$24.7K
CNO icon
309
CNO Financial Group
CNO
$5.11B
$612K 0.05%
29,990
-500
-2% -$8.02K
GE icon
310
GE Aerospace
GE
$384B
$611K 0.05%
14,061
-673
-5% -$21.9K
ECC
311
Eagle Point Credit Company
ECC
$513M
$602K 0.05%
68,700
+1,000
+1% +$7.8K
AFT
312
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$595K 0.05%
45,100
-1,500
-3% -$19K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
$593K 0.05%
13,920
-759
-5% -$30.2K
HDV
314
iShares Core High Dividend ETF
HDV
$14.9B
$591K 0.05%
35,190
-21,510
-38% -$358K
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$591K 0.05%
18,935
-1,065
-5% -$31K
DAL icon
316
Delta Air Lines
DAL
$60.1B
$584K 0.05%
15,877
-5,987
-27% -$173K
BLK icon
317
Blackrock
BLK
$176B
$583K 0.05%
876
+2
+0.2% +$1.14K
EDI
318
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$579K 0.05%
75,349
+5,149
+7% +$39.8K
FCO
319
DELISTED
abrdn Global Income Fund
FCO
$576K 0.05%
80,000
-2,100
-3% -$14.2K
CSQ icon
320
Calamos Strategic Total Return Fund
CSQ
$3.35B
$574K 0.05%
40,647
-10,529
-21% -$142K
ROKU icon
321
Roku
ROKU
$22.7B
$574K 0.05%
2,586
-235
-8% -$37.2K
CAH icon
322
Cardinal Health
CAH
$55.4B
$566K 0.05%
10,209
+266
+3% +$13.7K
EPD icon
323
Enterprise Products Partners
EPD
$81.7B
$565K 0.05%
31,965
-3,623
-10% -$63.5K
AEP icon
324
American Electric Power
AEP
$68.4B
$564K 0.05%
6,248
+8
+0.1% +$659
AVK
325
Advent Convertible and Income Fund
AVK
$563M
$562K 0.05%
39,079
-6,133
-14% -$83K
11 12
13
14 15

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BOS
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QAM
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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.