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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
FISV
526
Fiserv Inc
FISV
$27.9B
$293K 0.03%
2,687
-241
-8% -$24K
PSA icon
527
Public Storage
PSA
$61.3B
$293K 0.03%
1,319
– –
PWZ icon
528
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$293K 0.03%
10,607
+772
+8% +$21.4K
XRX icon
529
Xerox
XRX
$425M
$293K 0.03%
+13,635
New +$239K
AZN icon
530
AstraZeneca
AZN
$250B
$292K 0.03%
+2,700
New +$300K
KMI icon
531
Kinder Morgan
KMI
$68.7B
$291K 0.03%
23,691
+361
+2% +$5.03K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.03%
+7,905
New +$291K
BME icon
533
BlackRock Health Sciences Trust
BME
$570M
$288K 0.03%
+6,472
New +$277K
CSM icon
534
ProShares Large Cap Core Plus
CSM
$534M
$288K 0.03%
7,296
+32
+0.4% +$1.21K
FSKR
535
DELISTED
FS KKR Capital Corp. II
FSKR
$288K 0.03%
19,359
+3,911
+25% +$55.9K
ETY icon
536
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$287K 0.03%
24,926
-5,190
-17% -$57.7K
IMCG icon
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$287K 0.03%
4,968
+90
+2% +$4.69K
ROST icon
538
Ross Stores
ROST
$81.9B
$287K 0.03%
2,660
-74
-3% -$6.64K
ETO
539
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$286K 0.03%
12,837
+1,437
+13% +$30.7K
VER
540
DELISTED
VEREIT, Inc.
VER
$284K 0.02%
7,890
-200
-2% -$6.59K
ZBH icon
541
Zimmer Biomet
ZBH
$18.4B
$283K 0.02%
1,867
+1
+0.1% +$131
USO icon
542
United States Oil Fund
USO
$1.84B
$282K 0.02%
10,043
-16,354
-62% -$478K
MPT
543
Medical Properties Trust
MPT
$2.81B
$281K 0.02%
14,647
+158
+1% +$2.94K
PTC icon
544
PTC
PTC
$16B
$280K 0.02%
3,010
– –
LITE icon
545
Lumentum
LITE
$69.3B
$278K 0.02%
3,133
+446
+17% +$37K
PAYX icon
546
Paychex
PAYX
$42.7B
$278K 0.02%
3,067
-734
-19% -$55.1K
DGX icon
547
Quest Diagnostics
DGX
$26.3B
$277K 0.02%
2,306
+204
+10% +$24.1K
KHC icon
548
Kraft Heinz
KHC
$30B
$277K 0.02%
9,051
+25
+0.3% +$832
OTIS icon
549
Otis Worldwide
OTIS
$28.2B
$277K 0.02%
4,367
+284
+7% +$17.4K
RWO icon
550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$277K 0.02%
6,603
+146
+2% +$5.84K
20 21
22
23 24

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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.