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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
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.89B
| $454K | 0.05% |
8,391
+590
| +8% | +$46K |
|
327
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $451K | 0.05% |
13,837
-13,940
| -50% | -$545K |
|
328
Uber
UBER
$153B
| $451K | 0.05% |
16,139
+9,070
| +128% | +$298K |
|
329
Biogen
BIIB
$30.7B
| $450K | 0.05% |
1,423
-122
| -8% | -$37K |
|
330
Albemarle
ALB
$15.5B
| $447K | 0.05% |
+7,934
| New | +$608K |
|
331
Illinois Tool Works
ITW
$84.5B
| $447K | 0.05% |
3,144
-162
| -5% | -$27.5K |
|
332
iShares Russell 2000 Value ETF
IWN
$14.6B
| $447K | 0.05% |
5,452
-599
| -10% | -$67.2K |
|
|
HQL
333
abrdn Life Sciences Investors
HQL
$627M
| $442K | 0.05% |
29,500
+4,100
| +16% | +$67.1K |
|
|
FAM
334
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $442K | 0.05% |
50,220
+2,600
| +5% | +$27.9K |
|
335
Archer Daniels Midland
ADM
$36.9B
| $441K | 0.05% |
12,537
-830
| -6% | -$33.9K |
|
|
AVK
336
Advent Convertible and Income Fund
AVK
$560M
| $441K | 0.05% |
42,541
-32,155
| -43% | -$448K |
|
337
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $438K | 0.05% |
15,478
+4,908
| +46% | +$146K |
|
338
Northrop Grumman
NOC
$81.2B
| $437K | 0.05% |
1,444
-23
| -2% | -$8K |
|
339
T-Mobile US
TMUS
$190B
| $436K | 0.05% |
5,192
-1,021
| -16% | -$86.4K |
|
340
Delta Air Lines
DAL
$60.1B
| $434K | 0.05% |
15,223
+885
| +6% | +$43.9K |
|
341
PPG Industries
PPG
$26.6B
| $432K | 0.05% |
5,166
-1,569
| -23% | -$174K |
|
342
Kinder Morgan
KMI
$68.7B
| $429K | 0.05% |
30,802
+1,577
| +5% | +$30K |
|
343
Twilio
TWLO
$36.6B
| $429K | 0.05% |
4,799
-3,844
| -44% | -$422K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $428K | 0.05% |
12,547
-4,753
| -27% | -$195K |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $426K | 0.05% |
57,975
-11,300
| -16% | -$107K |
|
346
Essential Utilities
WTRG
$11.4B
| $425K | 0.05% |
10,454
-47
| -0.4% | -$2.22K |
|
347
Vanguard Extended Market ETF
VXF
$31.7B
| $424K | 0.05% |
4,682
+794
| +20% | +$92.3K |
|
348
GSK
GSK
$106B
| $422K | 0.05% |
8,901
-3,454
| -28% | -$184K |
|
349
First Trust S&P REIT Index Fund
FRI
$196M
| $415K | 0.05% |
21,931
-100
| -0.5% | -$2.45K |
|
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $412K | 0.05% |
8,209
-21,694
| -73% | -$1.1M |
|
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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.