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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
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
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
UPS icon
426
United Parcel Service
UPS
$90.8B
$441K 0.04%
3,764
+218
+6% +$25.8K
DHY
427
Credit Suisse High Yield Credit Fund
DHY
$239M
$439K 0.04%
175,400
+56,600
+48% +$143K
F icon
428
Ford
F
$57.5B
$435K 0.04%
46,760
+937
+2% +$8.42K
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$434K 0.04%
7,457
+2,108
+39% +$119K
PNR icon
430
Pentair
PNR
$10.7B
$434K 0.04%
9,454
+342
+4% +$14.4K
USB icon
431
US Bancorp
USB
$99.6B
$432K 0.04%
7,286
+274
+4% +$15.8K
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.95B
$432K 0.04%
2,680
+3
+0.1% +$471
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$431K 0.04%
3,099
+60
+2% +$8.1K
RIO icon
434
Rio Tinto
RIO
$156B
$430K 0.04%
7,251
-4,162
-36% -$226K
GS icon
435
Goldman Sachs
GS
$303B
$429K 0.04%
1,865
– –
PPL
436
PPL Corp
PPL
$26.5B
$428K 0.04%
11,939
-521
-4% -$17.5K
ZTS icon
437
Zoetis
ZTS
$32.3B
$426K 0.04%
3,219
+15
+0.5% +$1.86K
HIO
438
Western Asset High Income Opportunity Fund
HIO
$336M
$422K 0.04%
83,232
+8,201
+11% +$41.2K
EXC icon
439
Exelon
EXC
$47B
$419K 0.04%
12,877
-1,408
-10% -$45.6K
DOCU
440
DocuSign
DOCU
$10.5B
$418K 0.04%
5,636
– –
SNY icon
441
Sanofi
SNY
$103B
$417K 0.04%
8,316
+33
+0.4% +$1.55K
MU icon
442
Micron Technology
MU
$937B
$416K 0.04%
7,731
+752
+11% +$35.9K
SKT icon
443
Tanger
SKT
$4.68B
$416K 0.04%
28,273
-7,652
-21% -$120K
PEO
444
Adams Natural Resources Fund
PEO
$739M
$415K 0.04%
26,195
-8,835
-25% -$135K
WPC icon
445
W.P. Carey
WPC
$16.6B
$415K 0.04%
5,292
+420
+9% +$35.2K
OTEX icon
446
Open Text
OTEX
$6.34B
$414K 0.04%
9,402
-415
-4% -$17.4K
SAVE
447
DELISTED
Spirit Airlines, Inc.
SAVE
$414K 0.04%
10,265
+445
+5% +$16.9K
PCN
448
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$411K 0.04%
21,504
-2,840
-12% -$53.6K
AOS icon
449
A.O. Smith
AOS
$8.25B
$410K 0.04%
8,610
+110
+1% +$5.33K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.9B
$410K 0.04%
4,834
+270
+6% +$22.3K
16 17
18
19 20

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QAM
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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.