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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
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$53.5B
| $576K | 0.05% |
2,842
+835
| +42% | +$155K |
|
352
Truist Financial
TFC
$63.4B
| $576K | 0.05% |
10,222
+526
| +5% | +$28.5K |
|
353
First Trust S&P REIT Index Fund
FRI
$198M
| $575K | 0.05% |
22,031
| – | – |
|
|
OPP
354
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $573K | 0.05% |
35,319
+21,859
| +162% | +$365K |
|
355
Nuveen Credit Strategies Income Fund
JQC
$707M
| $561K | 0.05% |
73,175
+28,600
| +64% | +$212K |
|
356
Arthur J. Gallagher & Co
AJG
$63.5B
| $553K | 0.05% |
5,805
+357
| +7% | +$32.7K |
|
357
Hormel Foods
HRL
$13.9B
| $551K | 0.05% |
12,213
+729
| +6% | +$31.4K |
|
358
CNO Financial Group
CNO
$5.12B
| $550K | 0.05% |
30,350
-955
| -3% | -$16.2K |
|
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $546K | 0.05% |
4,987
+518
| +12% | +$56.2K |
|
360
Valero Energy
VLO
$88.5B
| $544K | 0.05% |
5,810
+42
| +0.7% | +$3.97K |
|
361
Blackrock
BLK
$175B
| $543K | 0.05% |
1,080
-164
| -13% | -$77.8K |
|
362
Vanguard Total World Stock ETF
VT
$78B
| $539K | 0.05% |
+6,654
| New | +$518K |
|
363
Aflac
AFL
$64.5B
| $536K | 0.05% |
10,123
-46
| -0.5% | -$2.44K |
|
364
Cummins
CMI
$89.5B
| $534K | 0.05% |
2,985
-2,303
| -44% | -$405K |
|
|
FAM
365
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $533K | 0.05% |
47,620
-36,405
| -43% | -$400K |
|
|
AIF
366
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $529K | 0.05% |
35,000
+11,500
| +49% | +$170K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $528K | 0.05% |
4,753
+242
| +5% | +$25.8K |
|
368
Thermo Fisher Scientific
TMO
$212B
| $526K | 0.05% |
1,619
+544
| +51% | +$165K |
|
369
Centene
CNC
$31.5B
| $524K | 0.05% |
8,328
-1,714
| -17% | -$93K |
|
|
AFT
370
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $524K | 0.05% |
34,600
+5,300
| +18% | +$78.2K |
|
371
Novartis
NVS
$292B
| $522K | 0.05% |
5,511
-36
| -0.6% | -$3.23K |
|
372
Kohl's
KSS
$2.28B
| $520K | 0.05% |
10,204
+3,954
| +63% | +$201K |
|
373
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $520K | 0.05% |
11,344
-4,092
| -27% | -$175K |
|
|
FCO
374
DELISTED
abrdn Global Income Fund
FCO
| $518K | 0.05% |
64,374
+22,231
| +53% | +$180K |
|
375
FS KKR Capital
FSK
$3.11B
| $518K | 0.05% |
21,139
-1,522
| -7% | -$36.4K |
|
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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.