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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
BEN icon
451
Franklin Resources
BEN
$17.9B
$407K 0.04%
15,670
+1,621
+12% +$44K
BNY
452
Bank of New York Mellon
BNY
$106B
$405K 0.04%
8,042
-1,011
-11% -$48.2K
DPG
453
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$403K 0.04%
26,519
+7,805
+42% +$119K
IQI icon
454
Invesco Quality Municipal Securities
IQI
$521M
$403K 0.04%
32,000
-1,900
-6% -$23.8K
LBRDA icon
455
Liberty Broadband Class A
LBRDA
$4.86B
$401K 0.04%
3,218
-100
-3% -$11.6K
JBLU icon
456
JetBlue
JBLU
$2.35B
$398K 0.04%
21,262
+5,119
+32% +$95.1K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.8B
$396K 0.04%
5,863
-224
-4% -$14.5K
CRM icon
458
Salesforce
CRM
$152B
$391K 0.04%
2,402
+85
+4% +$13.3K
NHS
459
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$391K 0.04%
31,700
-2,900
-8% -$34.9K
EVN
460
Eaton Vance Municipal Income Trust
EVN
$414M
$390K 0.04%
30,593
-700
-2% -$8.95K
PAYX icon
461
Paychex
PAYX
$41.9B
$390K 0.04%
4,580
+137
+3% +$11.6K
GDX icon
462
VanEck Gold Miners ETF
GDX
$23.2B
$389K 0.04%
13,302
-779
-6% -$21.3K
ISRG icon
463
Intuitive Surgical
ISRG
$133B
$388K 0.04%
1,968
+816
+71% +$153K
AVGO icon
464
Broadcom
AVGO
$1.87T
$387K 0.04%
12,230
+10
+0.1% +$304
KR icon
465
Kroger
KR
$35.7B
$387K 0.04%
13,348
-556
-4% -$14.7K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$386K 0.04%
12,872
-1,644
-11% -$48.8K
GGT
467
Gabelli Multimedia Trust
GGT
$171M
$383K 0.04%
48,416
+7,613
+19% +$60.9K
SLY
468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$383K 0.04%
5,288
-64
-1% -$4.45K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.78B
$382K 0.04%
4,063
-9
-0.2% -$813
UL icon
470
Unilever
UL
$137B
$380K 0.04%
5,916
+203
+4% +$13.5K
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$379K 0.04%
25,369
+3,221
+15% +$48.1K
RVT icon
472
Royce Value Trust
RVT
$2.26B
$377K 0.04%
25,550
-2,050
-7% -$29.1K
VFH icon
473
Vanguard Financials ETF
VFH
$13.6B
$377K 0.04%
4,938
-204
-4% -$14.9K
RPM icon
474
RPM International
RPM
$14.2B
$375K 0.04%
4,888
+13
+0.3% +$943
XSLV icon
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$373K 0.03%
7,331
-221
-3% -$11.1K
17 18
19
20 21

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BOS
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H
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BU
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QAM
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AC
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OPU
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WAM
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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.