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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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$23.7B
| $332K | 0.03% |
9,657
+49
| +0.5% | +$1.41K |
|
477
Canadian National Railway
CNI
$76.6B
| $331K | 0.03% |
3,069
-325
| -10% | -$32.6K |
|
478
SS&C Technologies
SSNC
$18.6B
| $330K | 0.03% |
5,114
+1,054
| +26% | +$63.1K |
|
|
AIF
479
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $330K | 0.03% |
25,129
-2,071
| -8% | -$26.1K |
|
480
Invesco Quality Municipal Securities
IQI
$534M
| $329K | 0.03% |
26,225
-2,900
| -10% | -$35.9K |
|
481
iShares Global Clean Energy ETF
ICLN
$2.4B
| $328K | 0.03% |
+15,248
| New | +$238K |
|
|
WCN
482
Waste Connections
WCN
$42B
| $328K | 0.03% |
3,085
-472
| -13% | -$47.2K |
|
483
Gabelli Equity Trust
GAB
$1.79B
| $327K | 0.03% |
57,493
-5,115
| -8% | -$26.2K |
|
484
Synchrony
SYF
$25.6B
| $327K | 0.03% |
10,965
-72
| -0.7% | -$1.75K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.03% |
25,625
-2,925
| -10% | -$31.8K |
|
486
Deere & Co
DE
$168B
| $326K | 0.03% |
1,309
-318
| -20% | -$61.4K |
|
487
Eversource Energy
ES
$27.2B
| $326K | 0.03% |
3,482
-197
| -5% | -$16.9K |
|
488
Truist Financial
TFC
$64B
| $326K | 0.03% |
6,711
-2,723
| -29% | -$103K |
|
489
Ventas
VTR
$47.9B
| $326K | 0.03% |
6,948
-960
| -12% | -$38.4K |
|
|
HTY
490
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $326K | 0.03% |
63,200
+700
| +1% | +$3.71K |
|
491
Bankunited
BKU
$3.36B
| $323K | 0.03% |
11,467
-1,079
| -9% | -$22.9K |
|
492
DexCom
DXCM
$32B
| $323K | 0.03% |
3,756
-672
| -15% | -$70.2K |
|
493
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $323K | 0.03% |
21,966
| – | – |
|
494
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $322K | 0.03% |
28,307
+1,907
| +7% | +$21.1K |
|
495
StoneCo
STNE
$2.58B
| $320K | 0.03% |
+5,081
| New | +$243K |
|
496
iShares Semiconductor ETF
SOXX
$48.7B
| $319K | 0.03% |
2,817
+3
| +0.1% | +$293 |
|
497
Vanguard Health Care ETF
VHT
$18.6B
| $319K | 0.03% |
1,481
+2
| +0.1% | +$405 |
|
498
Sanofi
SNY
$104B
| $318K | 0.03% |
6,417
-903
| -12% | -$46.5K |
|
499
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $317K | 0.03% |
12,873
+3,784
| +42% | +$90.4K |
|
500
National Grid
NGG
$81.3B
| $314K | 0.03% |
5,782
+9
| +0.2% | +$452 |
|
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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.