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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
NOC icon
426
Northrop Grumman
NOC
$81.2B
$396K 0.03%
1,314
-173
-12% -$56.4K
BND icon
427
Vanguard Total Bond Market
BND
$158B
$395K 0.03%
4,507
-490
-10% -$43.4K
HPS
428
John Hancock Preferred Income Fund III
HPS
$458M
$393K 0.03%
23,775
+1,600
+7% +$26.1K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$390K 0.03%
3,495
+5
+0.1% +$562
AOS icon
430
A.O. Smith
AOS
$8.7B
$387K 0.03%
7,283
-1,232
-14% -$61.5K
EVG
431
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$387K 0.03%
31,534
-3,323
-10% -$37.8K
NVS icon
432
Novartis
NVS
$297B
$380K 0.03%
4,522
-408
-8% -$35.3K
SCHF icon
433
Schwab International Equity ETF
SCHF
$68.7B
$375K 0.03%
22,406
-112
-0.5% -$1.76K
EVN
434
Eaton Vance Municipal Income Trust
EVN
$426M
$374K 0.03%
28,793
-100
-0.3% -$1.27K
PLD icon
435
Prologis
PLD
$133B
$374K 0.03%
3,757
-28
-0.7% -$2.81K
NIO icon
436
NIO
NIO
$11.9B
$373K 0.03%
+8,475
New +$130K
XSLV icon
437
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$373K 0.03%
10,125
+2
+0% +$69
CHTR icon
438
Charter Communications
CHTR
$18.2B
$372K 0.03%
606
-23
-4% -$13.6K
IYY icon
439
iShares Dow Jones US ETF
IYY
$3.06B
$371K 0.03%
4,206
+4
+0.1% +$329
LHX icon
440
L3Harris
LHX
$53.4B
$371K 0.03%
1,994
+426
+27% +$74.7K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.8B
$370K 0.03%
3,058
+730
+31% +$82.7K
MMT
442
Aberdeen Multi-Market Income Fund
MMT
$243M
$369K 0.03%
62,300
-10,800
-15% -$62.8K
CASY icon
443
Casey's General Stores
CASY
$30.9B
$368K 0.03%
1,932
+156
+9% +$26.4K
CARR icon
444
Carrier Global
CARR
$52.8B
$366K 0.03%
+9,423
New +$267K
NHS
445
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$366K 0.03%
32,400
-2,400
-7% -$26.5K
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$365K 0.03%
9,996
+943
+10% +$33.1K
MFD
447
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$363K 0.03%
47,100
-300
-0.6% -$2.4K
JCI icon
448
Johnson Controls International
JCI
$92.2B
$362K 0.03%
8,141
-1,167
-13% -$45.7K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$362K 0.03%
3,258
-94,615
-97% -$9.69M
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.7B
$355K 0.03%
4,106
-106
-3% -$8.69K
16 17
18
19 20

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QAM
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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.