We are live on ! Find out more
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
HYB
326
DELISTED
New America High Income Fund, Inc.
HYB
$562K 0.05%
66,400
-5,000
-7% -$41K
TKR icon
327
Timken Company
TKR
$9.03B
$561K 0.05%
8,291
+1,775
+27% +$91.6K
ITW icon
328
Illinois Tool Works
ITW
$85.3B
$554K 0.05%
2,592
-713
-22% -$135K
JPC icon
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$552K 0.05%
63,066
+1,091
+2% +$9.39K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$547K 0.05%
4,737
-94
-2% -$9.55K
PGX icon
331
Invesco Preferred ETF
PGX
$3.79B
$545K 0.05%
36,414
+7,621
+26% +$112K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$544K 0.05%
10,449
-60
-0.6% -$3.13K
ROK icon
333
Rockwell Automation
ROK
$49B
$543K 0.05%
2,130
+69
+3% +$15.4K
MU icon
334
Micron Technology
MU
$991B
$542K 0.05%
9,688
+854
+10% +$41.3K
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$541K 0.05%
8,438
+2,934
+53% +$175K
HPF
336
John Hancock Preferred Income Fund II
HPF
$345M
$541K 0.05%
29,925
+1,000
+3% +$18.2K
FRT icon
337
Federal Realty Investment Trust
FRT
$10.3B
$536K 0.05%
5,856
+1,865
+47% +$147K
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$280M
$535K 0.05%
27,830
-570
-2% -$11K
AWF
339
AllianceBernstein Global High Income Fund
AWF
$872M
$530K 0.05%
49,331
-400
-0.8% -$4.24K
NUE icon
340
Nucor
NUE
$62.1B
$529K 0.05%
10,412
-905
-8% -$40.1K
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$528K 0.05%
54,016
+2,100
+4% +$21.2K
ECL icon
342
Ecolab
ECL
$79.9B
$525K 0.05%
+2,422
New +$484K
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
$520K 0.05%
5,292
+475
+10% +$46.8K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$520K 0.05%
4,371
+186
+4% +$20.1K
MRNA icon
345
Moderna
MRNA
$23.6B
$517K 0.05%
6,651
-750
-10% -$52.3K
A icon
346
Agilent Technologies
A
$41.2B
$514K 0.04%
4,570
+86
+2% +$8.31K
TJX icon
347
TJX Companies
TJX
$178B
$511K 0.04%
8,391
-601
-7% -$32.4K
GIS icon
348
General Mills
GIS
$19.7B
$510K 0.04%
8,740
-963
-10% -$60.2K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.9B
$510K 0.04%
10,101
+979
+11% +$49.4K
DG icon
350
Dollar General
DG
$27.9B
$509K 0.04%
2,417
-268
-10% -$52.7K
12 13
14
15 16

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.