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
+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
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
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
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$9.18M 0.7%
338,622
+17,584
+5% +$471K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.27M 0.63%
71,360
+1,361
+2% +$154K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$7.83M 0.6%
49,765
+3,485
+8% +$514K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$7.75M 0.59%
91,272
+639
+0.7% +$53K
PG icon
30
Procter & Gamble
PG
$345B
$7.67M 0.59%
55,138
+5,231
+10% +$731K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.84M 0.52%
35,115
+12,366
+54% +$2.18M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.8M 0.52%
81,987
+23,012
+39% +$1.91M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.76M 0.52%
92,148
+4,080
+5% +$287K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$6.63M 0.51%
90,897
+53,586
+144% +$3.66M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.62M 0.51%
156,899
+78,356
+100% +$3.11M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.58M 0.5%
112,328
+22,505
+25% +$1.31M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.5M 0.5%
58,769
-2,808
-5% -$311K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.46M 0.5%
237,297
-3,129
-1% -$86.3K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$6.13M 0.47%
137,986
+66,383
+93% +$2.91M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.11M 0.47%
57,719
+997
+2% +$101K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$6.09M 0.47%
135,339
+42,869
+46% +$1.79M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.05M 0.46%
38,389
-16,460
-30% -$2.61M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.05M 0.46%
50,428
+10,268
+26% +$1.24M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.05M 0.46%
97,612
+3,905
+4% +$239K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.85M 0.45%
127,275
+2,555
+2% +$108K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.85M 0.45%
123,883
-144
-0.1% -$6.33K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.78M 0.44%
93,106
-4,990
-5% -$288K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.51M 0.42%
194,789
+101,363
+108% +$2.76M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$5.51M 0.42%
30,869
-24
-0.1% -$4.23K
V icon
50
Visa
V
$690B
$5.5M 0.42%
25,162
+2,437
+11% +$499K
1
2
3 4 5

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.