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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.03%
5,439
-426
-7% -$25.1K
PTMC icon
502
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$325K 0.03%
10,570
+74
+0.7% +$2.21K
SPTI icon
503
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$324K 0.03%
10,466
+900
+9% +$28K
VAW icon
504
Vanguard Materials ETF
VAW
$2.99B
$324K 0.03%
2,418
+3
+0.1% +$387
WCN
505
Waste Connections
WCN
$42.3B
$323K 0.03%
3,557
– –
AMAT icon
506
Applied Materials
AMAT
$411B
$322K 0.03%
5,280
-92
-2% -$5.17K
NLY icon
507
Annaly Capital Management
NLY
$17.2B
$322K 0.03%
8,541
-2,442
-22% -$89K
AWK icon
508
American Water Works
AWK
$26.1B
$321K 0.03%
2,609
+9
+0.3% +$1.09K
ALL icon
509
Allstate
ALL
$67.6B
$320K 0.03%
+2,844
New +$310K
EDD
510
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$318K 0.03%
45,550
– –
GSLC icon
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$318K 0.03%
4,911
+6
+0.1% +$372
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
$317K 0.03%
10,585
-490
-4% -$13.3K
GLW icon
513
Corning
GLW
$126B
$315K 0.03%
10,819
+604
+6% +$17.5K
CNI icon
514
Canadian National Railway
CNI
$76.1B
$313K 0.03%
3,456
+72
+2% +$6.47K
EOD
515
Allspring Global Dividend Opportunity Fund
EOD
$281M
$313K 0.03%
55,344
+3,749
+7% +$20.6K
CRF
516
Cornerstone Total Return Fund
CRF
$1.15B
$312K 0.03%
28,968
+13,158
+83% +$140K
ZBH icon
517
Zimmer Biomet
ZBH
$18.8B
$312K 0.03%
2,145
-852
-28% -$118K
MPT
518
Medical Properties Trust
MPT
$2.75B
$311K 0.03%
14,743
+4,528
+44% +$91.7K
ES icon
519
Eversource Energy
ES
$27.1B
$309K 0.03%
3,629
+21
+0.6% +$1.75K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$309K 0.03%
21,166
-75
-0.4% -$1.08K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$2.1B
$308K 0.03%
5,270
-452
-8% -$26.6K
STWD icon
522
Starwood Property Trust
STWD
$5.92B
$308K 0.03%
12,382
+3,636
+42% +$89K
VCR icon
523
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$306K 0.03%
1,613
-1
-0.1% -$183
BR icon
524
Broadridge
BR
$18.2B
$302K 0.03%
2,448
+119
+5% +$14.6K
KHC icon
525
Kraft Heinz
KHC
$31.3B
$302K 0.03%
+9,385
New +$284K
19 20
21
22 23

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BOS
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QAM
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Mid Atlantic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.