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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
NSC icon
526
Norfolk Southern
NSC
$75.6B
$299K 0.03%
1,543
+40
+3% +$7.5K
JPIN icon
527
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$298K 0.03%
5,226
-459
-8% -$25.4K
SLB icon
528
SLB Ltd
SLB
$73.2B
$297K 0.03%
7,394
-293
-4% -$10.5K
SONY icon
529
Sony
SONY
$133B
$297K 0.03%
21,860
+10
+0% +$125
GDV icon
530
Gabelli Dividend & Income Trust
GDV
$2.6B
$296K 0.03%
13,500
+2,900
+27% +$60.8K
DE icon
531
Deere & Co
DE
$160B
$294K 0.03%
1,697
-24
-1% -$4.13K
IYY icon
532
iShares Dow Jones US ETF
IYY
$3B
$294K 0.03%
3,688
-464
-11% -$35.5K
MNA icon
533
IQ ARB Merger Arbitrage ETF
MNA
$252M
$294K 0.03%
8,851
+13
+0.1% +$425
CHTR icon
534
Charter Communications
CHTR
$17.3B
$292K 0.03%
601
-90
-13% -$41.4K
WHR icon
535
Whirlpool
WHR
$2.54B
$292K 0.03%
1,979
-38
-2% -$5.74K
GLU
536
Gabelli Utility & Income Trust
GLU
$114M
$291K 0.03%
15,400
+500
+3% +$9.33K
CGO
537
Calamos Global Total Return Fund
CGO
$125M
$289K 0.03%
21,600
-2,700
-11% -$34K
SPG icon
538
Simon Property Group
SPG
$74.3B
$288K 0.03%
+1,932
New +$290K
MYJ
539
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$287K 0.03%
19,042
-3,000
-14% -$45.9K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.3B
$286K 0.03%
4,533
-382
-8% -$23K
CSM icon
541
ProShares Large Cap Core Plus
CSM
$524M
$285K 0.03%
7,378
+280
+4% +$10.3K
PIM
542
Franklin Master Intermediate Income Trust
PIM
$150M
$285K 0.03%
60,200
+6,300
+12% +$29.6K
PVH icon
543
PVH
PVH
$4.09B
$284K 0.03%
2,698
-130
-5% -$12.4K
CFA icon
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$283K 0.03%
+5,014
New +$272K
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$282K 0.03%
8,927
– –
SU icon
546
Suncor Energy
SU
$77.9B
$280K 0.03%
8,538
-249
-3% -$7.77K
HPS
547
John Hancock Preferred Income Fund III
HPS
$457M
$279K 0.03%
+14,475
New +$276K
VMO icon
548
Invesco Municipal Opportunity Trust
VMO
$649M
$278K 0.03%
22,474
-5,826
-21% -$72.3K
BGR icon
549
BlackRock Energy and Resources Trust
BGR
$421M
$277K 0.03%
23,300
-4,900
-17% -$54.9K
NGG icon
550
National Grid
NGG
$80.3B
$276K 0.03%
4,983
+94
+2% +$4.83K
20 21
22
23 24

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BOS
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H
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QAM
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WAM
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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.