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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
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$314K 0.03%
1,283
-55
-4% -$12.5K
HDAW
502
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$314K 0.03%
14,048
+326
+2% +$7.11K
TLI
503
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$313K 0.03%
33,700
-5,500
-14% -$50.1K
JRS icon
504
Nuveen Real Estate Income Fund
JRS
$246M
$312K 0.03%
40,100
+5,200
+15% +$40.1K
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.03%
8,401
-3,155
-27% -$125K
CNC icon
506
Centene
CNC
$32.5B
$310K 0.03%
4,511
-204
-4% -$12.7K
ENPH icon
507
Enphase Energy
ENPH
$5.53B
$310K 0.03%
2,650
-2,100
-44% -$141K
JRI icon
508
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$308K 0.03%
24,637
-7,397
-23% -$89.7K
LKQ icon
509
LKQ Corp
LKQ
$6.29B
$305K 0.03%
8,608
-1,016
-11% -$30K
VAW icon
510
Vanguard Materials ETF
VAW
$3.13B
$304K 0.03%
2,050
+188
+10% +$24.9K
EXPE icon
511
Expedia Group
EXPE
$37.3B
$303K 0.03%
+2,357
New +$212K
GDV icon
512
Gabelli Dividend & Income Trust
GDV
$2.66B
$303K 0.03%
15,390
+890
+6% +$16.6K
QTWO icon
513
Q2 Holdings
QTWO
$3.92B
$303K 0.03%
2,917
+87
+3% +$8.12K
VKQ icon
514
Invesco Municipal Trust
VKQ
$551M
$301K 0.03%
24,050
-1,700
-7% -$20.9K
MAR icon
515
Marriott International
MAR
$92.3B
$300K 0.03%
2,538
-2,093
-45% -$197K
ELV icon
516
Elevance Health
ELV
$85.5B
$298K 0.03%
925
+97
+12% +$26.1K
DAR icon
517
Darling Ingredients
DAR
$9.44B
$297K 0.03%
+6,372
New +$195K
PGR icon
518
Progressive
PGR
$125B
$297K 0.03%
3,288
-112
-3% -$10.1K
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.9B
$296K 0.03%
6,152
+540
+10% +$25.5K
XLG icon
520
Invesco S&P 500 Top 50 ETF
XLG
$11B
$296K 0.03%
10,910
-3,040
-22% -$78.5K
BR icon
521
Broadridge
BR
$19B
$295K 0.03%
2,009
-1,257
-38% -$168K
XYZ
522
Block Inc
XYZ
$47.5B
$295K 0.03%
+1,601
New +$226K
CDNS icon
523
Cadence Design Systems
CDNS
$93.4B
$294K 0.03%
2,477
+252
+11% +$26.5K
DLR icon
524
Digital Realty Trust
DLR
$71.7B
$294K 0.03%
2,125
-65
-3% -$9.74K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.76B
$294K 0.03%
2,656
-749
-22% -$76K
19 20
21
22 23

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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.