We are live on ! Find out more
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
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
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
APD icon
376
Air Products & Chemicals
APD
$67.3B
$526K 0.04%
+1,926
New +$542K
COP icon
377
ConocoPhillips
COP
$141B
$526K 0.04%
13,157
-278
-2% -$10.2K
AMED
378
DELISTED
Amedisys
AMED
$525K 0.04%
1,790
+50
+3% +$12.8K
ECL icon
379
Ecolab
ECL
$79.6B
$525K 0.04%
2,428
+6
+0.2% +$1.25K
IXC icon
380
iShares Global Energy ETF
IXC
$2.76B
$524K 0.04%
+25,785
New +$482K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$33.7B
$523K 0.04%
5,892
-24
-0.4% -$2.02K
GPC icon
382
Genuine Parts
GPC
$18.6B
$519K 0.04%
5,166
+163
+3% +$15.9K
SRVR icon
383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$519K 0.04%
14,489
+886
+7% +$31.5K
XPO icon
384
XPO
XPO
$23.6B
$517K 0.04%
12,549
+2,892
+30% +$105K
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$516K 0.04%
+16,536
New +$476K
EMD
386
Western Asset Emerging Markets Debt Fund
EMD
$614M
$512K 0.04%
36,836
+100
+0.3% +$1.31K
STZ icon
387
Constellation Brands
STZ
$23.3B
$511K 0.04%
2,333
+16
+0.7% +$3.15K
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$510K 0.04%
9,887
-831
-8% -$39.7K
GIS icon
389
General Mills
GIS
$19.6B
$509K 0.04%
8,665
-75
-0.9% -$4.54K
LEG icon
390
Leggett & Platt
LEG
$1.31B
$509K 0.04%
11,500
+95
+0.8% +$4.08K
WTRG icon
391
Essential Utilities
WTRG
$11.4B
$509K 0.04%
10,764
+3
+0% +$133
GSY icon
392
Invesco Ultra Short Duration ETF
GSY
$3.9B
$507K 0.04%
10,027
-74
-0.7% -$3.74K
SCHW
393
Charles Schwab
SCHW
$187B
$507K 0.04%
9,552
+249
+3% +$11.3K
BEN icon
394
Franklin Resources
BEN
$17.3B
$506K 0.04%
20,261
-1,379
-6% -$30.8K
JTA
395
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$506K 0.04%
53,700
+2,800
+6% +$24.2K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$505K 0.04%
26,630
+13,036
+96% +$225K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.5B
$504K 0.04%
4,073
-226
-5% -$25.7K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.4B
$504K 0.04%
17,861
+2,613
+17% +$58.7K
FLEX icon
399
Flex
FLEX
$45B
$502K 0.04%
+37,078
New +$428K
BBL
400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$500K 0.04%
9,438
-128
-1% -$5.87K
14 15
16
17 18

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.