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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
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
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
DHF
376
BNY Mellon High Yield Strategies Fund
DHF
$174M
$516K 0.05%
166,550
+51,100
+44% +$156K
GWW icon
377
W.W. Grainger
GWW
$64.7B
$516K 0.05%
1,523
-62
-4% -$19.7K
KEY icon
378
KeyCorp
KEY
$24.5B
$515K 0.05%
25,428
-9,037
-26% -$170K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.7B
$511K 0.05%
3,966
+340
+9% +$45.2K
PGX icon
380
Invesco Preferred ETF
PGX
$3.8B
$511K 0.05%
34,017
+4,565
+15% +$68.1K
GHY
381
PGIM Global High Yield Fund
GHY
$477M
$509K 0.05%
33,902
-1,400
-4% -$20.3K
GPC icon
382
Genuine Parts
GPC
$17.7B
$509K 0.05%
4,796
+207
+5% +$21.3K
HYB
383
DELISTED
New America High Income Fund, Inc.
HYB
$509K 0.05%
55,800
-14,200
-20% -$127K
NFLX icon
384
Netflix
NFLX
$305B
$505K 0.05%
15,620
-3,760
-19% -$111K
NOC icon
385
Northrop Grumman
NOC
$77.9B
$505K 0.05%
1,467
+191
+15% +$67.2K
BCX icon
386
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$500K 0.05%
62,000
+3,600
+6% +$27.5K
ECC
387
Eagle Point Credit Company
ECC
$506M
$500K 0.05%
34,215
+9,600
+39% +$146K
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$498K 0.05%
37,621
+3,904
+12% +$50K
JTA
389
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$498K 0.05%
41,300
-200
-0.5% -$2.31K
TTC icon
390
Toro Company
TTC
$9.06B
$494K 0.05%
6,206
+619
+11% +$47.4K
MAR icon
391
Marriott International
MAR
$91.5B
$493K 0.05%
3,258
+4
+0.1% +$536
WTRG icon
392
Essential Utilities
WTRG
$11B
$493K 0.05%
10,501
-400
-4% -$18K
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$491K 0.05%
11,144
+202
+2% +$8.66K
AMRN
394
Amarin Corp
AMRN
$297M
$490K 0.05%
+1,143
New +$434K
VXF icon
395
Vanguard Extended Market ETF
VXF
$30.8B
$490K 0.05%
3,888
+362
+10% +$43.7K
TMUS icon
396
T-Mobile US
TMUS
$190B
$487K 0.05%
6,213
+345
+6% +$27.1K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$486K 0.05%
5,321
-2,130
-29% -$194K
ET icon
398
Energy Transfer Partners
ET
$69.8B
$484K 0.05%
37,754
+8,179
+28% +$101K
SEDG icon
399
SolarEdge
SEDG
$2.74B
$484K 0.05%
+5,095
New +$436K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$482K 0.05%
8,092
-4,160
-34% -$238K
14 15
16
17 18

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.