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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$229K 0.03%
4,590
-691
-13% -$35.1K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$228K 0.03%
3,547
+176
+5% +$12.5K
VAW icon
528
Vanguard Materials ETF
VAW
$3.13B
$228K 0.03%
2,369
-49
-2% -$5.82K
Z icon
529
Zillow
Z
$7.56B
$226K 0.03%
6,280
+450
+8% +$20.8K
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$225K 0.03%
34,476
+13,584
+65% +$116K
HISF icon
531
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$225K 0.03%
5,426
+306
+6% +$14.8K
JBLU icon
532
JetBlue
JBLU
$2.29B
$225K 0.03%
25,093
+3,831
+18% +$63.5K
RQI icon
533
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$223K 0.03%
24,694
-64,152
-72% -$813K
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$223K 0.03%
175
– –
BAC.PRL icon
535
Bank of America Series L
BAC.PRL
$3.99B
$222K 0.03%
175
– –
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$222K 0.03%
2,093
+194
+10% +$21.1K
TRV icon
537
Travelers Companies
TRV
$80.2B
$220K 0.03%
2,212
-1,066
-33% -$133K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K 0.03%
30,343
+4,104
+16% +$38K
CSM icon
539
ProShares Large Cap Core Plus
CSM
$534M
$219K 0.03%
7,398
+20
+0.3% +$721
UL icon
540
Unilever
UL
$136B
$219K 0.03%
3,850
-2,066
-35% -$130K
PWZ icon
541
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$218K 0.03%
8,096
-24,486
-75% -$672K
ROKU icon
542
Roku
ROKU
$22.7B
$218K 0.03%
2,496
-1,878
-43% -$216K
AMAT icon
543
Applied Materials
AMAT
$428B
$217K 0.02%
4,741
-539
-10% -$31K
MCO icon
544
Moody's
MCO
$82.7B
$217K 0.02%
+1,028
New +$250K
BUI icon
545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$216K 0.02%
+12,694
New +$266K
VTR icon
546
Ventas
VTR
$47.9B
$216K 0.02%
8,078
– –
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$23B
$215K 0.02%
4,353
-56
-1% -$3.08K
KEY icon
548
KeyCorp
KEY
$24.4B
$215K 0.02%
20,700
-4,728
-19% -$78.7K
BME icon
549
BlackRock Health Sciences Trust
BME
$570M
$212K 0.02%
+5,868
New +$234K
PEO
550
Adams Natural Resources Fund
PEO
$725M
$211K 0.02%
26,506
+311
+1% +$3.96K
20 21
22
23 24

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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.