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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
MPC icon
326
Marathon Petroleum
MPC
$89.6B
$636K 0.06%
10,551
+936
+10% +$58.6K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.06%
10,736
-1,386
-11% -$79.9K
DG icon
328
Dollar General
DG
$28.2B
$621K 0.06%
3,983
+1,054
+36% +$167K
ADM icon
329
Archer Daniels Midland
ADM
$37.6B
$620K 0.06%
13,367
-110
-0.8% -$4.69K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$619K 0.06%
29,225
+6,641
+29% +$134K
PCI
331
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$619K 0.06%
24,575
-11,071
-31% -$278K
DBL
332
DoubleLine Opportunistic Credit Fund
DBL
$279M
$617K 0.06%
29,900
-5,800
-16% -$120K
NUE icon
333
Nucor
NUE
$59.5B
$612K 0.06%
10,877
+275
+3% +$15K
VER
334
DELISTED
VEREIT, Inc.
VER
$609K 0.06%
13,181
+2,407
+22% +$115K
JGH icon
335
Nuveen Global High Income Fund
JGH
$353M
$605K 0.06%
36,928
-22,700
-38% -$358K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$603K 0.06%
30,470
+570
+2% +$10.7K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.1B
$599K 0.06%
3,123
+49
+2% +$8.79K
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$598K 0.06%
20,340
-9,482
-32% -$279K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$597K 0.06%
9,486
+3,644
+62% +$224K
MMT
340
Aberdeen Multi-Market Income Fund
MMT
$238M
$595K 0.06%
97,200
-23,100
-19% -$139K
ITW icon
341
Illinois Tool Works
ITW
$83B
$594K 0.06%
3,306
-645
-16% -$109K
LEG icon
342
Leggett & Platt
LEG
$1.37B
$594K 0.06%
11,695
-900
-7% -$44.1K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$592K 0.06%
6,730
-2,284
-25% -$199K
MCI
344
Barings Corporate Investors
MCI
$337M
$592K 0.06%
35,075
+5,275
+18% +$88.4K
CCD
345
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$590K 0.06%
27,879
-1,260
-4% -$26.1K
ROKU icon
346
Roku
ROKU
$21.6B
$586K 0.05%
4,374
+593
+16% +$81.5K
L icon
347
Loews
L
$23.9B
$582K 0.05%
+11,091
New +$560K
NVO
348
Novo Nordisk
NVO
$208B
$581K 0.05%
20,076
-400
-2% -$11.1K
PKO
349
DELISTED
Pimco Income Opportunity Fund
PKO
$577K 0.05%
20,772
-5,994
-22% -$164K
EDF
350
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$576K 0.05%
41,800
+9,700
+30% +$130K
12 13
14
15 16

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BOS
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QAM
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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.