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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
NAD icon
451
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$288K 0.03%
20,966
-200
-0.9% -$2.89K
SJM icon
452
J.M. Smucker
SJM
$12.8B
$288K 0.03%
2,592
-650
-20% -$69.5K
ES icon
453
Eversource Energy
ES
$27.2B
$287K 0.03%
3,676
+47
+1% +$4.12K
ROST icon
454
Ross Stores
ROST
$81.9B
$285K 0.03%
3,282
+460
+16% +$49.1K
PCN
455
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$283K 0.03%
21,230
-274
-1% -$4.84K
TFC icon
456
Truist Financial
TFC
$64B
$283K 0.03%
9,189
-1,033
-10% -$48.8K
AIG icon
457
American International
AIG
$41.3B
$282K 0.03%
11,649
-5,719
-33% -$245K
HPS
458
John Hancock Preferred Income Fund III
HPS
$458M
$282K 0.03%
20,675
+6,200
+43% +$110K
PAYX icon
459
Paychex
PAYX
$42.7B
$282K 0.03%
4,477
-103
-2% -$8.23K
PSA icon
460
Public Storage
PSA
$61.3B
$282K 0.03%
1,419
-219
-13% -$46.9K
LHX icon
461
L3Harris
LHX
$53.4B
$280K 0.03%
+1,554
New +$319K
FTSM icon
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$279K 0.03%
+4,723
New +$283K
GAB icon
463
Gabelli Equity Trust
GAB
$1.79B
$279K 0.03%
65,677
+19,540
+42% +$108K
VLO icon
464
Valero Energy
VLO
$85.9B
$278K 0.03%
6,132
+322
+6% +$23.4K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.54B
$277K 0.03%
+7,365
New +$303K
ISD
466
PGIM High Yield Bond Fund
ISD
$419M
$276K 0.03%
23,800
+8,400
+55% +$120K
WCN
467
Waste Connections
WCN
$42B
$276K 0.03%
3,557
– –
ACV
468
Virtus Diversified Income & Convertible Fund
ACV
$282M
$275K 0.03%
+15,300
New +$350K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$275K 0.03%
1,883
+340
+22% +$62.8K
PNR icon
470
Pentair
PNR
$11B
$275K 0.03%
9,251
-203
-2% -$8.16K
YUMC icon
471
Yum China
YUMC
$16.3B
$274K 0.03%
6,422
-1,224
-16% -$54.6K
BEN icon
472
Franklin Resources
BEN
$17.2B
$273K 0.03%
16,377
+707
+5% +$16.2K
VOX icon
473
Vanguard Communication Services ETF
VOX
$5.76B
$273K 0.03%
3,580
-483
-12% -$43.6K
SSNC icon
474
SS&C Technologies
SSNC
$18.6B
$272K 0.03%
6,210
+195
+3% +$11K
PLD icon
475
Prologis
PLD
$133B
$271K 0.03%
3,375
+571
+20% +$49.9K
17 18
19
20 21

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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.