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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.3M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.7B
| $405K | 0.03% |
7,388
+105
| +1% | +$5.79K |
|
|
CHY
452
Calamos Convertible and High Income Fund
CHY
$1.06B
| $405K | 0.03% |
28,345
+420
| +2% | +$5.47K |
|
453
Eversource Energy
ES
$27.2B
| $404K | 0.03% |
4,665
+1,183
| +34% | +$105K |
|
454
US Global Jets ETF
JETS
$800M
| $404K | 0.03% |
+18,032
| New | +$363K |
|
455
Stanley Black & Decker
SWK
$15.7B
| $404K | 0.03% |
2,265
+1
| +0% | +$177 |
|
456
Wells Fargo
WFC
$264B
| $404K | 0.03% |
13,376
-3,002
| -18% | -$77.7K |
|
|
MMT
457
Aberdeen Multi-Market Income Fund
MMT
$243M
| $402K | 0.03% |
65,800
+3,500
| +6% | +$20.7K |
|
458
Kraft Heinz
KHC
$30B
| $401K | 0.03% |
11,575
+2,524
| +28% | +$81.9K |
|
459
Mohawk Industries
MHK
$9.22B
| $399K | 0.03% |
2,832
| – | – |
|
460
StoneCo
STNE
$2.58B
| $399K | 0.03% |
4,757
-324
| -6% | -$21.7K |
|
461
Unilever
UL
$136B
| $399K | 0.03% |
5,871
+2,901
| +98% | +$197K |
|
462
CRISPR Therapeutics
CRSP
$5.17B
| $398K | 0.03% |
+2,600
| New | +$307K |
|
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $398K | 0.03% |
32,110
+3,803
| +13% | +$44.4K |
|
464
iShares Dow Jones US ETF
IYY
$3.06B
| $397K | 0.03% |
4,210
+4
| +0.1% | +$356 |
|
|
PCN
465
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $397K | 0.03% |
23,032
-1,589
| -6% | -$26.1K |
|
|
ISD
466
PGIM High Yield Bond Fund
ISD
$419M
| $396K | 0.03% |
26,400
+1,500
| +6% | +$21.6K |
|
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $395K | 0.03% |
3,496
+1
| +0% | +$112 |
|
468
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $394K | 0.03% |
+13,389
| New | +$379K |
|
469
Corning
GLW
$143B
| $394K | 0.03% |
10,934
-391
| -3% | -$13.9K |
|
470
American Water Works
AWK
$26.9B
| $393K | 0.03% |
2,562
+7
| +0.3% | +$1.08K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $392K | 0.03% |
+4,826
| New | +$351K |
|
472
Charter Communications
CHTR
$18.2B
| $390K | 0.03% |
590
-16
| -3% | -$10.2K |
|
473
Prologis
PLD
$133B
| $390K | 0.03% |
3,912
+155
| +4% | +$15.7K |
|
474
First Trust Managed Municipal ETF
FMB
$2.06B
| $389K | 0.03% |
+6,854
| New | +$384K |
|
475
Johnson Controls International
JCI
$92.2B
| $389K | 0.03% |
8,358
+217
| +3% | +$9.64K |
|
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.
- Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
- Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
- Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
- Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
- Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
- Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.