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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
501
Ameriprise Financial
AMP
$48.6B
$365K 0.03%
1,878
+452
+32% +$80.9K
BIDU icon
502
Baidu
BIDU
$37.2B
$365K 0.03%
1,688
– –
EVN
503
Eaton Vance Municipal Income Trust
EVN
$427M
$364K 0.03%
27,193
-1,600
-6% -$20.8K
TMUS icon
504
T-Mobile US
TMUS
$190B
$364K 0.03%
2,699
-34
-1% -$4.2K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.8B
$364K 0.03%
946
-22
-2% -$7.4K
MAR icon
506
Marriott International
MAR
$92.9B
$361K 0.03%
2,738
+200
+8% +$22.8K
PTC icon
507
PTC
PTC
$16B
$360K 0.03%
3,013
+3
+0.1% +$298
DPG
508
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$359K 0.03%
29,450
+4,707
+19% +$53.4K
FIDU icon
509
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$358K 0.03%
7,617
+1,350
+22% +$59.7K
IP icon
510
International Paper
IP
$22B
$358K 0.03%
7,598
+10
+0.1% +$447
JRI icon
511
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$357K 0.03%
26,547
+1,910
+8% +$24.3K
NUV icon
512
Nuveen Municipal Value Fund
NUV
$1.91B
$357K 0.03%
32,200
– –
HDAW
513
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$357K 0.03%
14,868
+820
+6% +$18.5K
MCR
514
DELISTED
MFS Charter Income Trust
MCR
$353K 0.03%
40,300
+11,500
+40% +$96.4K
FSK icon
515
FS KKR Capital
FSK
$3.42B
$351K 0.03%
21,216
-20
-0.1% -$332
MMIN icon
516
IQ MacKay Municipal Insured ETF
MMIN
$469M
$350K 0.03%
+12,659
New +$346K
ZBH icon
517
Zimmer Biomet
ZBH
$18.4B
$350K 0.03%
2,338
+471
+25% +$66.5K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.03%
8,239
-162
-2% -$6.46K
VTR icon
519
Ventas
VTR
$47.5B
$349K 0.03%
7,123
+175
+3% +$8.09K
NIO icon
520
NIO
NIO
$11.8B
$347K 0.03%
7,125
-1,350
-16% -$52.2K
PEO
521
Adams Natural Resources Fund
PEO
$726M
$347K 0.03%
31,704
-1,455
-4% -$14.9K
CMF icon
522
iShares California Muni Bond ETF
CMF
$4.62B
$344K 0.03%
5,472
-885
-14% -$55.3K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$344K 0.03%
3,991
-4,771
-54% -$374K
HTD
524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$342K 0.03%
16,253
+2,700
+20% +$55.2K
NAD icon
525
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$342K 0.03%
22,241
+275
+1% +$4.06K
19 20
21
22 23

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.