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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
AIF
476
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$271K 0.03%
23,900
-11,100
-32% -$158K
ETY icon
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$270K 0.03%
28,921
+9,040
+45% +$104K
NHS
478
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$270K 0.03%
31,100
-600
-2% -$6.83K
CNI icon
479
Canadian National Railway
CNI
$76.6B
$266K 0.03%
3,433
-23
-0.7% -$2K
XLG icon
480
Invesco S&P 500 Top 50 ETF
XLG
$11B
$265K 0.03%
13,550
+1,800
+15% +$40.6K
VGM icon
481
Invesco Trust Investment Grade Municipals
VGM
$564M
$263K 0.03%
21,732
+800
+4% +$10.2K
TLI
482
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$263K 0.03%
37,000
+10,400
+39% +$96.6K
HDAW
483
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$262K 0.03%
13,722
+513
+4% +$12.1K
IP icon
484
International Paper
IP
$22B
$261K 0.03%
8,854
-6,230
-41% -$231K
QCOM icon
485
Qualcomm
QCOM
$176B
$260K 0.03%
3,844
-1,182
-24% -$96.9K
EMLC icon
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$259K 0.03%
9,105
-110,760
-92% -$3.57M
F icon
487
Ford
F
$55.7B
$259K 0.03%
53,708
+6,948
+15% +$52.1K
CHTR icon
488
Charter Communications
CHTR
$18.2B
$258K 0.03%
591
-10
-2% -$4.89K
MNA icon
489
IQ ARB Merger Arbitrage ETF
MNA
$253M
$258K 0.03%
8,560
-291
-3% -$9.41K
SCHW
490
Charles Schwab
SCHW
$187B
$258K 0.03%
7,676
+221
+3% +$9.28K
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$257K 0.03%
4,918
+7
+0.1% +$432
MYJ
492
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$257K 0.03%
19,042
– –
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$255K 0.03%
2,557
-23
-0.9% -$2.31K
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$255K 0.03%
2,547
-294
-10% -$42K
WHR icon
495
Whirlpool
WHR
$2.82B
$254K 0.03%
2,963
+984
+50% +$129K
JCI icon
496
Johnson Controls International
JCI
$92.2B
$253K 0.03%
9,390
+1,070
+13% +$39.9K
DD icon
497
DuPont de Nemours
DD
$19.2B
$252K 0.03%
5,883
+337
+6% +$20.6K
MPT
498
Medical Properties Trust
MPT
$2.81B
$251K 0.03%
14,508
-235
-2% -$4.91K
PGR icon
499
Progressive
PGR
$125B
$251K 0.03%
3,400
+406
+14% +$31.3K
RVT icon
500
Royce Value Trust
RVT
$2.3B
$251K 0.03%
25,950
+400
+2% +$5.3K
18 19
20
21 22

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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.