We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.82M | 0.6% |
61,577
-13,545
| -18% | -$1.5M |
|
27
Johnson & Johnson
JNJ
$614B
| $6.76M | 0.59% |
46,280
-262
| -0.6% | -$38.8K |
|
28
iShares Biotechnology ETF
IBB
$9.39B
| $6.74M | 0.59% |
48,933
-7,454
| -13% | -$1.01M |
|
29
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.62M | 0.58% |
240,426
-2,352
| -1% | -$65.9K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.2M | 0.54% |
138,625
-493
| -0.4% | -$21.7K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.19M | 0.54% |
88,068
-53,742
| -38% | -$3.66M |
|
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $6.17M | 0.54% |
93,624
-44,390
| -32% | -$2.75M |
|
33
Tesla
TSLA
$1.29T
| $6.07M | 0.53% |
43,215
+9,060
| +27% | +$1.07M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.77M | 0.5% |
56,722
-571
| -1% | -$53.9K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.69M | 0.5% |
93,707
+23,894
| +34% | +$1.46M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.67M | 0.5% |
98,096
-80,756
| -45% | -$4.23M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.41M | 0.47% |
124,027
-2,236
| -2% | -$91.7K |
|
38
SPDR Gold Trust
GLD
$132B
| $5.41M | 0.47% |
30,893
-9,234
| -23% | -$1.66M |
|
39
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.21M | 0.46% |
89,823
+50,658
| +129% | +$2.94M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.19M | 0.45% |
124,720
-8,945
| -7% | -$334K |
|
41
UnitedHealth
UNH
$370B
| $5.17M | 0.45% |
14,771
+64
| +0.4% | +$19.7K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.14M | 0.45% |
79,816
-2,801
| -3% | -$169K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $5.06M | 0.44% |
86,742
-41,195
| -32% | -$2.25M |
|
44
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.02M | 0.44% |
57,040
-1,560
| -3% | -$119K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.9M | 0.43% |
36,097
-2,477
| -6% | -$312K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $4.9M | 0.43% |
39,316
-2,133
| -5% | -$268K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.88M | 0.43% |
58,975
+5,976
| +11% | +$497K |
|
48
Verizon
VZ
$195B
| $4.88M | 0.43% |
81,505
+4,102
| +5% | +$238K |
|
49
Visa
V
$690B
| $4.83M | 0.42% |
22,725
+1,592
| +8% | +$318K |
|
50
iShares MBS ETF
MBB
$39.1B
| $4.82M | 0.42% |
43,852
+15,208
| +53% | +$1.68M |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.