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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
+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
EL icon
351
Estee Lauder
EL
$32B
$507K 0.04%
2,058
+161
+8% +$33.1K
ETN icon
352
Eaton
ETN
$174B
$506K 0.04%
4,459
-762
-15% -$74.5K
MET icon
353
MetLife
MET
$62.1B
$504K 0.04%
11,213
-2,016
-15% -$76.5K
ERC
354
Allspring Multi-Sector Income Fund
ERC
$259M
$503K 0.04%
44,452
+3,900
+10% +$43.9K
C icon
355
Citigroup
C
$226B
$502K 0.04%
10,527
-5,920
-36% -$295K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$500K 0.04%
10,718
+831
+8% +$38.1K
CB icon
357
Chubb
CB
$135B
$499K 0.04%
3,394
-637
-16% -$80K
KR icon
358
Kroger
KR
$34.8B
$499K 0.04%
16,096
+2,376
+17% +$82.1K
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.7B
$497K 0.04%
5,916
-51
-0.9% -$4K
GPC icon
360
Genuine Parts
GPC
$18.7B
$493K 0.04%
5,003
+57
+1% +$5.3K
JGH icon
361
Nuveen Global High Income Fund
JGH
$356M
$492K 0.04%
34,728
-900
-3% -$12.5K
GGT
362
Gabelli Multimedia Trust
GGT
$174M
$491K 0.04%
72,370
+5,278
+8% +$35.7K
AON icon
363
Aon
AON
$76B
$490K 0.04%
2,541
+220
+9% +$43.9K
AFL icon
364
Aflac
AFL
$62.6B
$487K 0.04%
11,736
-794
-6% -$28.9K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.99B
$487K 0.04%
2,927
-304
-9% -$49K
SRVR icon
366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$485K 0.04%
13,603
-81
-0.6% -$2.93K
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$484K 0.04%
77,600
+2,200
+3% +$13.9K
PNR icon
368
Pentair
PNR
$11B
$483K 0.04%
9,146
+50
+0.5% +$2.18K
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$483K 0.04%
10,761
+304
+3% +$13.1K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$480K 0.04%
9,956
-100
-1% -$4.39K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$480K 0.04%
29,208
+21,620
+285% +$1.29M
ARKK icon
372
ARK Innovation ETF
ARKK
$6.31B
$479K 0.04%
4,912
+1,810
+58% +$155K
EMD
373
Western Asset Emerging Markets Debt Fund
EMD
$616M
$479K 0.04%
36,736
+5,232
+17% +$67.2K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$124B
$478K 0.04%
7,916
-3,002
-27% -$170K
FMAY icon
375
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$477K 0.04%
14,045
+1,235
+10% +$40.5K
13 14
15
16 17

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QAM
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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.