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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
DAL icon
301
Delta Air Lines
DAL
$60.1B
$737K 0.06%
18,327
+2,450
+15% +$89.1K
LIN icon
302
Linde
LIN
$226B
$734K 0.06%
2,786
+1,012
+57% +$248K
DFEB icon
303
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$733K 0.06%
22,635
-1,255
-5% -$39.7K
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.76B
$733K 0.06%
9,999
+27
+0.3% +$1.8K
QCOM icon
305
Qualcomm
QCOM
$175B
$732K 0.06%
4,803
-400
-8% -$55.7K
ITW icon
306
Illinois Tool Works
ITW
$85.4B
$722K 0.06%
3,542
+950
+37% +$194K
SYY icon
307
Sysco
SYY
$40.1B
$722K 0.06%
9,720
+148
+2% +$10.2K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.3B
$711K 0.05%
22,896
-954
-4% -$29.3K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$711K 0.05%
8,020
-201
-2% -$15.9K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.52B
$706K 0.05%
14,360
+4,990
+53% +$236K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$702K 0.05%
9,813
+1,375
+16% +$91.3K
TKR icon
312
Timken Company
TKR
$8.98B
$697K 0.05%
9,008
+717
+9% +$48.8K
SO icon
313
Southern Company
SO
$107B
$695K 0.05%
11,317
-210
-2% -$12.6K
HIX
314
Western Asset High Income Fund II
HIX
$355M
$694K 0.05%
100,900
-20,200
-17% -$136K
LULU icon
315
lululemon athletica
LULU
$14.5B
$694K 0.05%
1,995
-48
-2% -$16.7K
NVO
316
Novo Nordisk
NVO
$207B
$694K 0.05%
19,872
-500
-2% -$17.3K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
$693K 0.05%
10,664
+2,748
+35% +$167K
DHY
318
Credit Suisse High Yield Credit Fund
DHY
$240M
$691K 0.05%
303,100
+10,400
+4% +$23.1K
EDI
319
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$682K 0.05%
74,900
-449
-0.6% -$3.58K
DUK icon
320
Duke Energy
DUK
$97.5B
$680K 0.05%
7,426
+348
+5% +$32.2K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.5B
$677K 0.05%
15,098
+1,178
+8% +$50.1K
DD icon
322
DuPont de Nemours
DD
$19.5B
$675K 0.05%
7,559
+1,864
+33% +$146K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$664K 0.05%
32,903
-522
-2% -$10.3K
CSQ icon
324
Calamos Strategic Total Return Fund
CSQ
$3.35B
$658K 0.05%
41,675
+1,028
+3% +$15K
ARKK icon
325
ARK Innovation ETF
ARKK
$6.26B
$657K 0.05%
5,277
+365
+7% +$39.6K
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 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.