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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
+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
HRL icon
401
Hormel Foods
HRL
$13.8B
$499K 0.04%
10,701
+1,429
+15% +$69.7K
WEC icon
402
WEC Energy
WEC
$35.1B
$497K 0.04%
+5,397
New +$525K
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
$496K 0.04%
3,245
+476
+17% +$69.7K
CB icon
404
Chubb
CB
$135B
$493K 0.04%
3,205
-189
-6% -$26.5K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$492K 0.04%
2,930
+78
+3% +$12.7K
HIG icon
406
Hartford Financial Services
HIG
$39.3B
$487K 0.04%
9,947
+62
+0.6% +$2.67K
DG icon
407
Dollar General
DG
$27.9B
$485K 0.04%
2,304
-113
-5% -$24.1K
FMAY icon
408
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$484K 0.04%
14,045
– –
OEF icon
409
iShares S&P 100 ETF
OEF
$20.6B
$479K 0.04%
2,788
+1,211
+77% +$198K
PNR icon
410
Pentair
PNR
$11B
$479K 0.04%
9,015
-131
-1% -$6.72K
BBN icon
411
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$478K 0.04%
17,715
+1,275
+8% +$33.2K
PIM
412
Franklin Master Intermediate Income Trust
PIM
$151M
$475K 0.04%
112,304
+8,200
+8% +$33.9K
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$473K 0.04%
11,208
+664
+6% +$25.4K
FCO
414
DELISTED
abrdn Global Income Fund
FCO
$467K 0.04%
59,100
-20,900
-26% -$154K
PPT
415
Franklin Premier Income Trust
PPT
$328M
$466K 0.04%
100,216
+13,000
+15% +$59.3K
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$466K 0.04%
8,925
-1,524
-15% -$79.4K
GHY
417
PGIM Global High Yield Fund
GHY
$483M
$465K 0.04%
31,998
+300
+0.9% +$4.12K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.51B
$464K 0.04%
15,732
-1,221
-7% -$33.4K
L icon
419
Loews
L
$23.6B
$463K 0.04%
10,292
– –
DOCU
420
DocuSign
DOCU
$11.5B
$462K 0.04%
2,080
-52
-2% -$11.7K
EVG
421
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$459K 0.04%
37,134
+5,600
+18% +$68.4K
GDO
422
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$458K 0.04%
25,300
+80
+0.3% +$1.4K
HPS
423
John Hancock Preferred Income Fund III
HPS
$458M
$458K 0.04%
26,475
+2,700
+11% +$44.8K
EDD
424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$457K 0.04%
72,700
+700
+1% +$4.17K
GILD icon
425
Gilead Sciences
GILD
$165B
$447K 0.03%
7,669
+348
+5% +$21K
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 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.