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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.3M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$178B
| $583K | 0.04% |
8,530
+139
| +2% | +$8.45K |
|
|
HYB
352
DELISTED
New America High Income Fund, Inc.
HYB
| $580K | 0.04% |
66,800
+400
| +0.6% | +$3.38K |
|
353
VanEck High Yield Muni ETF
HYD
$4.45B
| $576K | 0.04% |
9,353
-1,557
| -14% | -$94K |
|
|
AWF
354
AllianceBernstein Global High Income Fund
AWF
$872M
| $574K | 0.04% |
48,766
-565
| -1% | -$6.21K |
|
355
Moderna
MRNA
$23.6B
| $569K | 0.04% |
5,447
-1,204
| -18% | -$122K |
|
356
Atlassian
TEAM
$37.8B
| $562K | 0.04% |
2,403
| – | – |
|
357
CALL
Apple
AAPL
$4.57T
| $561K | 0.04% |
30,100
| – | – |
|
358
Nucor
NUE
$62.1B
| $561K | 0.04% |
10,538
+126
| +1% | +$6.51K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $560K | 0.04% |
10,829
+873
| +9% | +$42K |
|
360
Estee Lauder
EL
$32B
| $559K | 0.04% |
2,099
+41
| +2% | +$9.86K |
|
|
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $554K | 0.04% |
28,200
+370
| +1% | +$7.13K |
|
362
Vanguard Consumer Staples ETF
VDC
$7.99B
| $549K | 0.04% |
3,157
+230
| +8% | +$39K |
|
363
Eaton
ETN
$174B
| $548K | 0.04% |
4,565
+106
| +2% | +$12K |
|
364
iShares S&P 500 Value ETF
IVE
$49.8B
| $546K | 0.04% |
4,264
+1,206
| +39% | +$146K |
|
365
American Electric Power
AEP
$68.4B
| $542K | 0.04% |
6,506
+258
| +4% | +$22.4K |
|
366
Trade Desk
TTD
$6.49B
| $541K | 0.04% |
+6,750
| New | +$510K |
|
367
Aflac
AFL
$62.6B
| $538K | 0.04% |
12,088
+352
| +3% | +$14.4K |
|
|
HPI
368
John Hancock Preferred Income Fund
HPI
$433M
| $536K | 0.04% |
27,250
+5,400
| +25% | +$103K |
|
369
Nuveen Global High Income Fund
JGH
$356M
| $535K | 0.04% |
34,428
-300
| -0.9% | -$4.32K |
|
370
MetLife
MET
$62.1B
| $535K | 0.04% |
11,389
+176
| +2% | +$7.63K |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$14.9B
| $534K | 0.04% |
30,450
-4,740
| -13% | -$80.3K |
|
372
Cardinal Health
CAH
$55.4B
| $530K | 0.04% |
9,897
-312
| -3% | -$16.2K |
|
373
Agilent Technologies
A
$41.2B
| $529K | 0.04% |
4,468
-102
| -2% | -$11.3K |
|
374
Aon
AON
$76B
| $527K | 0.04% |
2,496
-45
| -2% | -$9.19K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $527K | 0.04% |
7,302
-21,906
| -75% | -$1.46M |
|
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.
- Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
- Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
- Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
- Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
- Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
- Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.