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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
-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
BCX icon
376
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$369K 0.04%
73,300
+11,300
+18% +$76.9K
GDX icon
377
VanEck Gold Miners ETF
GDX
$27.4B
$369K 0.04%
16,037
+2,735
+21% +$74.8K
NUE icon
378
Nucor
NUE
$62.1B
$369K 0.04%
10,247
-630
-6% -$28K
PIM
379
Franklin Master Intermediate Income Trust
PIM
$151M
$369K 0.04%
90,504
+30,304
+50% +$137K
JGH icon
380
Nuveen Global High Income Fund
JGH
$356M
$367K 0.04%
32,828
-4,100
-11% -$62.1K
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K 0.04%
4,646
-107
-2% -$10.6K
SNY icon
382
Sanofi
SNY
$104B
$361K 0.04%
8,252
-64
-0.8% -$3.06K
TTC icon
383
Toro Company
TTC
$9.49B
$359K 0.04%
5,513
-693
-11% -$52.6K
L icon
384
Loews
L
$23.6B
$358K 0.04%
10,291
-800
-7% -$37.7K
EDF
385
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$357K 0.04%
48,011
+6,211
+15% +$72.6K
GGT
386
Gabelli Multimedia Trust
GGT
$174M
$357K 0.04%
66,990
+18,574
+38% +$133K
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$721M
$357K 0.04%
27,930
+2,060
+8% +$27.9K
BBN icon
388
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$356K 0.04%
16,315
-2,410
-13% -$59.2K
SONY icon
389
Sony
SONY
$138B
$354K 0.04%
29,885
+8,025
+37% +$105K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$354K 0.04%
11,790
+646
+6% +$25.3K
SPTI icon
391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$349K 0.04%
10,533
+67
+0.6% +$2.13K
XSLV icon
392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$349K 0.04%
10,516
+3,185
+43% +$145K
EVG
393
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$348K 0.04%
31,882
-2,775
-8% -$35.3K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$347K 0.04%
4,496
-2,234
-33% -$189K
QAI icon
395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$346K 0.04%
12,156
+784
+7% +$23.6K
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$345K 0.04%
26,750
+2,800
+12% +$49.1K
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$5.16B
$344K 0.04%
3,218
– –
ZTS icon
398
Zoetis
ZTS
$30B
$344K 0.04%
2,926
-293
-9% -$38.6K
MFD
399
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$343K 0.04%
45,600
-14,200
-24% -$140K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.04%
4,172
-1,633
-28% -$156K
14 15
16
17 18

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BOS
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QAM
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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.