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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
+16.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.98B
| $517K | 0.05% |
8,481
+90
| +1% | +$5.24K |
|
|
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $515K | 0.05% |
51,916
+1,696
| +3% | +$15.9K |
|
328
Archer Daniels Midland
ADM
$37.4B
| $514K | 0.05% |
12,887
+350
| +3% | +$13.1K |
|
329
Dollar General
DG
$28B
| $511K | 0.05% |
2,685
-25
| -0.9% | -$4.52K |
|
330
Chubb
CB
$136B
| $510K | 0.05% |
4,031
-274
| -6% | -$31.8K |
|
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $510K | 0.05% |
61,975
+4,000
| +7% | +$31.9K |
|
332
Franklin Resources
BEN
$17.7B
| $507K | 0.05% |
24,176
+7,799
| +48% | +$147K |
|
|
FCO
333
DELISTED
abrdn Global Income Fund
FCO
| $507K | 0.05% |
82,100
+8,799
| +12% | +$51.5K |
|
|
AWF
334
AllianceBernstein Global High Income Fund
AWF
$876M
| $502K | 0.05% |
49,731
-23
| -0% | -$226 |
|
335
GE Aerospace
GE
$396B
| $502K | 0.05% |
14,734
+246
| +2% | +$8.29K |
|
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $501K | 0.05% |
+2,984
| New | +$468K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.05% |
11,556
-1,047
| -8% | -$44.2K |
|
338
American Electric Power
AEP
$68.8B
| $497K | 0.05% |
6,240
-673
| -10% | -$54.9K |
|
339
CrowdStrike
CRWD
$214B
| $491K | 0.05% |
+19,600
| New | +$393K |
|
340
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $490K | 0.05% |
21,177
-2,566
| -11% | -$58.3K |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $486K | 0.05% |
+13,684
| New | +$461K |
|
342
MetLife
MET
$61.9B
| $483K | 0.05% |
13,229
-5,392
| -29% | -$188K |
|
343
Vanguard Consumer Staples ETF
VDC
$7.99B
| $483K | 0.05% |
3,231
+284
| +10% | +$42.1K |
|
|
ECC
344
Eagle Point Credit Company
ECC
$510M
| $481K | 0.05% |
67,700
+8,700
| +15% | +$56.8K |
|
345
Blackrock
BLK
$176B
| $475K | 0.05% |
874
-283
| -24% | -$143K |
|
346
CNO Financial Group
CNO
$5.16B
| $475K | 0.05% |
30,490
-1,370
| -4% | -$18.9K |
|
347
Hormel Foods
HRL
$13.9B
| $475K | 0.05% |
9,850
-1,353
| -12% | -$64.6K |
|
348
Moderna
MRNA
$22.5B
| $475K | 0.05% |
+7,401
| New | +$405K |
|
349
Nuveen Global High Income Fund
JGH
$355M
| $472K | 0.05% |
35,628
+2,800
| +9% | +$35K |
|
350
iShares Russell 2000 Value ETF
IWN
$14.6B
| $471K | 0.05% |
4,831
-621
| -11% | -$56.5K |
|
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Mid Atlantic Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mid Atlantic Financial Management held 783 positions worth $1.04B, up 19% from $871M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $42.2M of net new capital in Q2 2020, opening 99 new positions and adding to 334 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M trimmed.
- Mid Atlantic Financial Management's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
- Mid Atlantic Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.7M increase.
- Mid Atlantic Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.6M.
- Mid Atlantic Financial Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $5.74M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2020.
- Mid Atlantic Financial Management opened 99 new positions and closed 37 in Q2 2020.
- Mid Atlantic Financial Management's portfolio value rose 19% quarter-over-quarter to $1.04B.
Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.