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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
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPI
401
John Hancock Preferred Income Fund
HPI
$431M
| $476K | 0.04% |
20,850
+9,700
| +87% | +$219K |
|
402
Vanguard Energy ETF
VDE
$9.95B
| $475K | 0.04% |
5,825
+270
| +5% | +$21K |
|
403
Welltower
WELL
$168B
| $472K | 0.04% |
5,774
+94
| +2% | +$8.05K |
|
404
Stanley Black & Decker
SWK
$14.8B
| $471K | 0.04% |
2,841
-9
| -0.3% | -$1.39K |
|
|
EVG
405
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $468K | 0.04% |
34,657
+2,400
| +7% | +$31.9K |
|
406
Shopify
SHOP
$152B
| $468K | 0.04% |
11,780
+2,290
| +24% | +$77.4K |
|
407
Ventas
VTR
$46.6B
| $466K | 0.04% |
8,078
+2,332
| +41% | +$146K |
|
408
Invesco Municipal Trust
VKQ
$537M
| $462K | 0.04% |
37,350
-1,700
| -4% | -$21K |
|
409
Biogen
BIIB
$29.8B
| $458K | 0.04% |
1,545
-195
| -11% | -$54.1K |
|
|
CHY
410
Calamos Convertible and High Income Fund
CHY
$1.02B
| $458K | 0.04% |
40,185
-7,665
| -16% | -$86.1K |
|
411
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $456K | 0.04% |
18,725
+3,750
| +25% | +$89.8K |
|
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $456K | 0.04% |
+7,084
| New | +$440K |
|
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $455K | 0.04% |
23,950
+1,700
| +8% | +$31.4K |
|
414
Tesla
TSLA
$1.27T
| $451K | 0.04% |
16,155
-24,975
| -61% | -$542K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.04% |
26,700
+350
| +1% | +$5.74K |
|
|
HTY
416
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $450K | 0.04% |
63,700
-15,400
| -19% | -$106K |
|
417
General Mills
GIS
$19.2B
| $449K | 0.04% |
8,380
+623
| +8% | +$32.8K |
|
418
Travelers Companies
TRV
$78B
| $449K | 0.04% |
3,278
+74
| +2% | +$10.1K |
|
419
Booking.com
BKNG
$149B
| $448K | 0.04% |
5,450
| – | – |
|
420
DuPont de Nemours
DD
$19.1B
| $447K | 0.04% |
5,546
+438
| +9% | +$36.4K |
|
421
Eaton
ETN
$170B
| $447K | 0.04% |
4,719
-56
| -1% | -$4.97K |
|
422
FNB Corp
FNB
$6.83B
| $445K | 0.04% |
35,041
-1,730
| -5% | -$21.2K |
|
423
Cornerstone Strategic Value Fund
CLM
$2.2B
| $443K | 0.04% |
40,132
+10,262
| +34% | +$113K |
|
|
HQL
424
abrdn Life Sciences Investors
HQL
$586M
| $443K | 0.04% |
25,400
-10,300
| -29% | -$169K |
|
425
Qualcomm
QCOM
$159B
| $443K | 0.04% |
5,026
-2,014
| -29% | -$169K |
|
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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.