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
-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
CCD
401
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$340K 0.04%
20,379
-7,500
-27% -$148K
EVN
402
Eaton Vance Municipal Income Trust
EVN
$426M
$340K 0.04%
28,393
-2,200
-7% -$28K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.04%
7,600
-492
-6% -$27.1K
ISRG icon
404
Intuitive Surgical
ISRG
$134B
$339K 0.04%
2,055
+87
+4% +$15.9K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$339K 0.04%
4,798
-36
-0.7% -$2.79K
BND icon
406
Vanguard Total Bond Market
BND
$158B
$338K 0.04%
3,964
-61
-2% -$5.18K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.77B
$338K 0.04%
3,138
+158
+5% +$18.2K
EXC icon
408
Exelon
EXC
$47B
$334K 0.04%
12,702
-175
-1% -$5.5K
HYD icon
409
VanEck High Yield Muni ETF
HYD
$4.45B
$334K 0.04%
6,387
-8,537
-57% -$526K
HPI
410
John Hancock Preferred Income Fund
HPI
$433M
$333K 0.04%
20,750
-100
-0.5% -$2.1K
GPC icon
411
Genuine Parts
GPC
$18.7B
$332K 0.04%
4,931
+135
+3% +$12K
AMED
412
DELISTED
Amedisys
AMED
$328K 0.04%
1,785
+550
+45% +$97.8K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.12B
$328K 0.04%
+6,016
New +$365K
IQI icon
414
Invesco Quality Municipal Securities
IQI
$534M
$326K 0.04%
27,800
-4,200
-13% -$52.2K
SYY icon
415
Sysco
SYY
$40.3B
$326K 0.04%
7,140
+3,147
+79% +$218K
VER
416
DELISTED
VEREIT, Inc.
VER
$326K 0.04%
13,342
+161
+1% +$6.8K
AFL icon
417
Aflac
AFL
$62.6B
$322K 0.04%
9,411
-712
-7% -$32.5K
CMF icon
418
iShares California Muni Bond ETF
CMF
$4.62B
$322K 0.04%
5,317
-10,864
-67% -$665K
A icon
419
Agilent Technologies
A
$41.2B
$321K 0.04%
+4,479
New +$360K
AON icon
420
Aon
AON
$76B
$319K 0.04%
1,935
-1,464
-43% -$300K
BR icon
421
Broadridge
BR
$19B
$319K 0.04%
3,360
+912
+37% +$104K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$317K 0.04%
5,713
-150
-3% -$9.65K
CNC icon
423
Centene
CNC
$32.5B
$317K 0.04%
5,332
-2,996
-36% -$182K
JTA
424
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$317K 0.04%
44,900
+3,600
+9% +$37.6K
AOS icon
425
A.O. Smith
AOS
$8.7B
$316K 0.04%
8,365
-245
-3% -$10.4K
15 16
17
18 19

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 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.