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
-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
Cap. Flow
-$15.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
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
HIO
351
Western Asset High Income Opportunity Fund
HIO
$340M
$411K 0.05%
97,515
+14,283
+17% +$68.5K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$411K 0.05%
8,457
-5,991
-41% -$344K
DG icon
353
Dollar General
DG
$27.9B
$409K 0.05%
2,710
-1,273
-32% -$197K
NVS icon
354
Novartis
NVS
$297B
$406K 0.05%
4,920
-591
-11% -$52.7K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.99B
$406K 0.05%
2,947
+267
+10% +$41.1K
EDI
356
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$406K 0.05%
62,600
-1,500
-2% -$15.8K
ECC
357
Eagle Point Credit Company
ECC
$513M
$404K 0.05%
59,000
+24,785
+72% +$325K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$401K 0.05%
3,244
+145
+5% +$20.1K
KR icon
359
Kroger
KR
$34.8B
$401K 0.05%
13,297
-51
-0.4% -$1.5K
AMLP icon
360
Alerian MLP ETF
AMLP
$12.8B
$398K 0.05%
23,130
+4,381
+23% +$148K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.42B
$398K 0.05%
18,000
+9,900
+122% +$297K
FCO
362
DELISTED
abrdn Global Income Fund
FCO
$397K 0.05%
73,301
+8,927
+14% +$66.2K
SH icon
363
ProShares Short S&P500
SH
$897M
$397K 0.05%
+3,593
New +$363K
ERC
364
Allspring Multi-Sector Income Fund
ERC
$259M
$396K 0.05%
41,152
-40,448
-50% -$481K
CNO icon
365
CNO Financial Group
CNO
$5.1B
$395K 0.05%
31,860
+1,510
+5% +$24.7K
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$394K 0.05%
13,200
+5,950
+82% +$203K
NOW icon
367
ServiceNow
NOW
$129B
$393K 0.05%
6,850
+2,585
+61% +$162K
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$389K 0.04%
+4,817
New +$437K
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.06B
$386K 0.04%
43,695
+3,510
+9% +$37.7K
TJX icon
370
TJX Companies
TJX
$178B
$386K 0.04%
8,075
+3,760
+87% +$216K
ETN icon
371
Eaton
ETN
$174B
$376K 0.04%
4,837
+118
+3% +$10.8K
GWW icon
372
W.W. Grainger
GWW
$60.2B
$375K 0.04%
1,510
-13
-0.9% -$3.84K
MMT
373
Aberdeen Multi-Market Income Fund
MMT
$243M
$374K 0.04%
74,300
-22,900
-24% -$133K
PSX icon
374
Phillips 66
PSX
$81.4B
$374K 0.04%
6,966
-228
-3% -$18.6K
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$372K 0.04%
27,120
-11,080
-29% -$188K
13 14
15
16 17

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 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.