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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
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 2 |
NextEra Energy
NEE
|
+$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.11M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.1B
| $353K | 0.03% |
4,587
-285
| -6% | -$20.4K |
|
|
ISD
452
PGIM High Yield Bond Fund
ISD
$419M
| $353K | 0.03% |
24,900
-300
| -1% | -$4.14K |
|
|
SLY
453
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $353K | 0.03% |
5,108
+453
| +10% | +$28.1K |
|
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $352K | 0.03% |
46,500
+8,229
| +22% | +$61.3K |
|
455
Nuveen Municipal Value Fund
NUV
$1.91B
| $352K | 0.03% |
32,200
-500
| -2% | -$5.29K |
|
456
McCormick & Company Non-Voting
MKC
$14.2B
| $349K | 0.03% |
3,916
-372
| -9% | -$36.4K |
|
|
CHY
457
Calamos Convertible and High Income Fund
CHY
$1.06B
| $347K | 0.03% |
27,925
-19,320
| -41% | -$229K |
|
458
Mohawk Industries
MHK
$9.22B
| $346K | 0.03% |
2,832
+38
| +1% | +$3.42K |
|
459
W.P. Carey
WPC
$16.4B
| $343K | 0.03% |
5,248
+539
| +11% | +$36.3K |
|
460
J.M. Smucker
SJM
$12.8B
| $342K | 0.03% |
3,017
+428
| +17% | +$47.7K |
|
|
HQH
461
abrdn Healthcare Investors
HQH
$1.32B
| $341K | 0.03% |
16,267
-9,429
| -37% | -$199K |
|
462
Martin Marietta Materials
MLM
$33B
| $341K | 0.03% |
+1,303
| New | +$282K |
|
463
Zebra Technologies
ZBRA
$17.8B
| $341K | 0.03% |
+968
| New | +$261K |
|
464
International Paper
IP
$22B
| $340K | 0.03% |
7,588
-11
| -0.1% | -$388 |
|
465
Exelon
EXC
$47B
| $339K | 0.03% |
10,966
-291
| -3% | -$7.71K |
|
466
FS KKR Capital
FSK
$3.44B
| $339K | 0.03% |
21,236
+532
| +3% | +$8.3K |
|
467
VanEck Gold Miners ETF
GDX
$27.4B
| $339K | 0.03% |
8,708
-7,555
| -46% | -$308K |
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $339K | 0.03% |
8,762
+4,404
| +101% | +$304K |
|
|
PPL
469
PPL Corp
PPL
$26.7B
| $339K | 0.03% |
11,792
+1,878
| +19% | +$50.6K |
|
470
Yum China
YUMC
$16.3B
| $339K | 0.03% |
5,905
-517
| -8% | -$27.4K |
|
471
Applied Materials
AMAT
$428B
| $336K | 0.03% |
4,707
-40
| -0.8% | -$2.47K |
|
|
PEO
472
Adams Natural Resources Fund
PEO
$725M
| $336K | 0.03% |
33,159
+5,301
| +19% | +$57.7K |
|
473
T-Mobile US
TMUS
$190B
| $336K | 0.03% |
2,733
-68
| -2% | -$7.54K |
|
474
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $335K | 0.03% |
10,620
+145
| +1% | +$4.49K |
|
475
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $332K | 0.03% |
4,844
+730
| +18% | +$44.3K |
|
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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.