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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
OKE icon
501
Oneok
OKE
$54.5B
$250K 0.03%
11,456
-484
-4% -$29.5K
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.03%
5,148
-140
-3% -$9.01K
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$12.4B
$248K 0.03%
2,933
+64
+2% +$5.51K
EWT icon
504
iShares MSCI Taiwan ETF
EWT
$10.7B
$248K 0.03%
+7,535
New +$286K
FNB icon
505
FNB Corp
FNB
$6.75B
$248K 0.03%
33,625
-1,416
-4% -$14.9K
FSK icon
506
FS KKR Capital
FSK
$3.44B
$247K 0.03%
20,618
-521
-2% -$11.2K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.09B
$247K 0.03%
5,396
+126
+2% +$7.05K
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$247K 0.03%
+8,038
New +$243K
VGSH icon
509
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247K 0.03%
+3,960
New +$243K
FV icon
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$246K 0.03%
9,568
+641
+7% +$19.4K
GLW icon
511
Corning
GLW
$143B
$244K 0.03%
11,895
+1,076
+10% +$28.1K
HSY icon
512
Hershey
HSY
$36.6B
$242K 0.03%
1,830
+61
+3% +$9K
GPK icon
513
Graphic Packaging
GPK
$3.58B
$240K 0.03%
19,645
+6,796
+53% +$100K
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.9B
$238K 0.03%
5,170
– –
LH icon
515
Labcorp
LH
$25.9B
$237K 0.03%
+2,180
New +$314K
DE icon
516
Deere & Co
DE
$168B
$235K 0.03%
1,704
+7
+0.4% +$1.11K
FISV
517
Fiserv Inc
FISV
$27.9B
$235K 0.03%
2,477
+160
+7% +$17.8K
NTR icon
518
Nutrien
NTR
$30.7B
$235K 0.03%
6,924
+1,919
+38% +$76.8K
STZ icon
519
Constellation Brands
STZ
$23.2B
$234K 0.03%
+1,632
New +$288K
IYY icon
520
iShares Dow Jones US ETF
IYY
$3.06B
$233K 0.03%
3,690
+2
+0.1% +$151
MPC icon
521
Marathon Petroleum
MPC
$83.7B
$233K 0.03%
9,862
-689
-7% -$31.7K
MAR icon
522
Marriott International
MAR
$92.3B
$232K 0.03%
3,098
-160
-5% -$19.9K
PMO
523
Franklin Municipal Opportunities Trust
PMO
$285M
$231K 0.03%
19,330
-500
-3% -$6.46K
TKR icon
524
Timken Company
TKR
$9.03B
$231K 0.03%
7,136
+1,065
+18% +$50.4K
CMC icon
525
Commercial Metals
CMC
$8.31B
$229K 0.03%
14,490
-625
-4% -$11.9K
19 20
21
22 23

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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.