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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
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 2 |
NextEra Energy
NEE
|
+$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.11M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.31B
| $477K | 0.04% |
11,405
-265
| -2% | -$10.5K |
|
377
Arthur J. Gallagher & Co
AJG
$63.6B
| $473K | 0.04% |
4,299
+149
| +4% | +$15.5K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $467K | 0.04% |
4,190
-456
| -10% | -$47.5K |
|
379
Constellation Brands
STZ
$23.2B
| $465K | 0.04% |
2,317
+79
| +4% | +$14.4K |
|
380
Zoetis
ZTS
$30.5B
| $465K | 0.04% |
2,817
-580
| -17% | -$89.1K |
|
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $462K | 0.04% |
27,350
-1,610
| -6% | -$25.5K |
|
|
EDF
382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $460K | 0.04% |
68,200
+11,400
| +20% | +$80.1K |
|
383
Hormel Foods
HRL
$13.8B
| $459K | 0.04% |
9,272
-578
| -6% | -$29K |
|
384
Linde
LIN
$226B
| $457K | 0.04% |
1,774
+1
| +0.1% | +$242 |
|
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $456K | 0.04% |
2,852
-132
| -4% | -$21.6K |
|
386
iShares International Select Dividend ETF
IDV
$8.51B
| $451K | 0.04% |
16,953
-4,056
| -19% | -$105K |
|
387
Atlassian
TEAM
$37.8B
| $451K | 0.04% |
+2,403
| New | +$429K |
|
388
ConocoPhillips
COP
$141B
| $448K | 0.04% |
13,435
-2,584
| -16% | -$97.9K |
|
389
iShares US Healthcare ETF
IYH
$3.54B
| $447K | 0.04% |
9,370
+70
| +0.8% | +$3.17K |
|
390
Hartford Financial Services
HIG
$39.3B
| $444K | 0.04% |
+9,885
| New | +$394K |
|
391
Franklin Resources
BEN
$17.2B
| $442K | 0.04% |
21,640
-2,536
| -10% | -$53.3K |
|
392
DuPont de Nemours
DD
$19.2B
| $441K | 0.04% |
5,695
-224
| -4% | -$15.7K |
|
393
GSK
GSK
$106B
| $439K | 0.04% |
9,364
+1,573
| +20% | +$78.8K |
|
394
Loews
L
$23.6B
| $438K | 0.04% |
10,292
+1
| +0% | +$36 |
|
395
Gilead Sciences
GILD
$165B
| $432K | 0.04% |
7,321
-5,062
| -41% | -$351K |
|
|
GDO
396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $431K | 0.04% |
25,220
-2,300
| -8% | -$39.4K |
|
|
PIM
397
Franklin Master Intermediate Income Trust
PIM
$151M
| $431K | 0.04% |
104,104
+11,200
| +12% | +$46.5K |
|
398
Dow Inc
DOW
$21.2B
| $430K | 0.04% |
8,253
-2,043
| -20% | -$91.8K |
|
|
GHY
399
PGIM Global High Yield Fund
GHY
$483M
| $429K | 0.04% |
31,698
+698
| +2% | +$9.28K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.04% |
10,787
-2,422
| -18% | -$94.7K |
|
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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.