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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
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
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
AMED
401
DELISTED
Amedisys
AMED
$427K 0.04%
1,740
– –
EDD
402
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$423K 0.04%
72,000
+6,800
+10% +$39.3K
GWW icon
403
W.W. Grainger
GWW
$60.2B
$423K 0.04%
1,090
-23
-2% -$7.93K
DOCU
404
DocuSign
DOCU
$11.5B
$421K 0.04%
2,132
-1,336
-39% -$277K
AAPL icon
405
CALL
Apple
AAPL
$4.57T
$420K 0.04%
30,100
+22,900
+318% +$2.5M
RPM icon
406
RPM International
RPM
$15B
$420K 0.04%
4,682
-208
-4% -$17K
SCHW
407
Charles Schwab
SCHW
$187B
$418K 0.04%
9,303
+2,590
+39% +$90.1K
HPI
408
John Hancock Preferred Income Fund
HPI
$433M
$416K 0.04%
21,850
-200
-0.9% -$4.01K
AWK icon
409
American Water Works
AWK
$26.9B
$415K 0.04%
2,555
-71
-3% -$10.1K
JTA
410
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$415K 0.04%
50,900
+4,100
+9% +$34.1K
BBN icon
411
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$414K 0.04%
16,440
-1,800
-10% -$46.7K
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$721M
$413K 0.04%
+30,016
New +$404K
BBL
413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$413K 0.04%
9,566
+154
+2% +$6.88K
LH icon
414
Labcorp
LH
$25.9B
$407K 0.04%
2,385
+419
+21% +$66.4K
SPHD icon
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$407K 0.04%
11,435
-558
-5% -$18.8K
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$406K 0.04%
10,544
-7,737
-42% -$266K
GLW icon
417
Corning
GLW
$143B
$404K 0.04%
11,325
+14
+0.1% +$433
NSC icon
418
Norfolk Southern
NSC
$75.1B
$404K 0.04%
1,754
+262
+18% +$52.6K
PPT
419
Franklin Premier Income Trust
PPT
$328M
$402K 0.04%
87,216
+20,600
+31% +$95.6K
SWK icon
420
Stanley Black & Decker
SWK
$15.7B
$402K 0.04%
2,264
-54
-2% -$8.41K
FDUS icon
421
Fidus Investment
FDUS
$772M
$401K 0.04%
34,725
+3,889
+13% +$37.4K
SWKS icon
422
Skyworks Solutions
SWKS
$10.6B
$400K 0.03%
2,769
+1,062
+62% +$148K
PCN
423
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$398K 0.03%
24,621
+1,955
+9% +$30.8K
WFC icon
424
Wells Fargo
WFC
$264B
$397K 0.03%
16,378
-9,305
-36% -$229K
CMF icon
425
iShares California Muni Bond ETF
CMF
$4.62B
$396K 0.03%
6,357
+376
+6% +$23.5K
15 16
17
18 19

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.