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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
-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
AWK icon
426
American Water Works
AWK
$26.9B
$314K 0.04%
2,628
+19
+0.7% +$2.45K
GHY
427
PGIM Global High Yield Fund
GHY
$483M
$314K 0.04%
28,400
-5,502
-16% -$76.9K
VKQ icon
428
Invesco Municipal Trust
VKQ
$551M
$313K 0.04%
26,750
-10,600
-28% -$131K
TDOC icon
429
Teladoc Health
TDOC
$1.3B
$311K 0.04%
+2,006
New +$233K
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$310K 0.04%
31,425
-17,490
-36% -$284K
LEG icon
431
Leggett & Platt
LEG
$1.31B
$307K 0.04%
11,520
-175
-1% -$7.28K
PPL
432
PPL Corp
PPL
$26.7B
$305K 0.04%
12,361
+422
+4% +$13.6K
BKNG icon
433
Booking.com
BKNG
$161B
$303K 0.03%
5,625
+175
+3% +$12.3K
EMD
434
Western Asset Emerging Markets Debt Fund
EMD
$616M
$303K 0.03%
28,804
-32,641
-53% -$443K
IDEV icon
435
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$302K 0.03%
6,807
-650
-9% -$34.6K
LIN icon
436
Linde
LIN
$226B
$302K 0.03%
1,748
-1,367
-44% -$270K
HTY
437
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$302K 0.03%
60,300
-3,400
-5% -$21.8K
EDD
438
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$298K 0.03%
57,200
+11,650
+26% +$75K
NGG icon
439
National Grid
NGG
$81.3B
$298K 0.03%
5,784
+801
+16% +$44.3K
EL icon
440
Estee Lauder
EL
$32B
$297K 0.03%
+1,862
New +$359K
WPC icon
441
W.P. Carey
WPC
$16.4B
$295K 0.03%
5,185
-107
-2% -$8.12K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$294K 0.03%
3,941
-25
-0.6% -$2.88K
PPT
443
Franklin Premier Income Trust
PPT
$328M
$294K 0.03%
64,716
+32,000
+98% +$164K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$294K 0.03%
26,575
-125
-0.5% -$1.86K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$291K 0.03%
5,302
-2,788
-34% -$210K
MU icon
446
Micron Technology
MU
$991B
$291K 0.03%
6,926
-805
-10% -$41.9K
RPM icon
447
RPM International
RPM
$15B
$291K 0.03%
4,889
+1
+0% +$69
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.91B
$290K 0.03%
29,750
-2,000
-6% -$21K
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$289K 0.03%
+2,083
New +$265K
XLK icon
450
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.03%
7,198
-4,146
-37% -$189K
16 17
18
19 20

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BOS
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H
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BU
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QAM
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WAM
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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.