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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
XLG icon
526
Invesco S&P 500 Top 50 ETF
XLG
$11B
$340K 0.03%
11,910
+1,000
+9% +$27.2K
QAI icon
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$339K 0.03%
10,620
– –
DAR icon
528
Darling Ingredients
DAR
$9.44B
$338K 0.03%
5,863
-509
-8% -$24.3K
DXCM icon
529
DexCom
DXCM
$32B
$338K 0.03%
3,656
-100
-3% -$8.93K
FDL icon
530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$338K 0.03%
11,411
+2,595
+29% +$73.3K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$338K 0.03%
26,125
+500
+2% +$6.01K
CIF
532
DELISTED
MFS Intermediate High Income Fund
CIF
$335K 0.03%
131,986
+24,086
+22% +$58.9K
JTD
533
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$334K 0.03%
23,485
+3,600
+18% +$47.9K
XRX icon
534
Xerox
XRX
$425M
$333K 0.03%
14,378
+743
+5% +$15.7K
IMCG icon
535
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$332K 0.03%
5,214
+246
+5% +$14.5K
ROST icon
536
Ross Stores
ROST
$81.9B
$332K 0.03%
2,705
+45
+2% +$4.72K
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$332K 0.03%
1,207
-76
-6% -$19.3K
VHT icon
538
Vanguard Health Care ETF
VHT
$18.6B
$332K 0.03%
1,483
+2
+0.1% +$427
WCN
539
Waste Connections
WCN
$42B
$332K 0.03%
3,235
+150
+5% +$15.5K
PPL
540
PPL Corp
PPL
$26.7B
$329K 0.03%
11,670
-122
-1% -$3.46K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$329K 0.03%
2,830
-428
-13% -$47.1K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$328K 0.03%
26,735
+1,809
+7% +$21K
IDXX icon
543
Idexx Laboratories
IDXX
$46.2B
$328K 0.03%
+657
New +$294K
TFC icon
544
Truist Financial
TFC
$64B
$328K 0.03%
6,847
+136
+2% +$6.16K
AIF
545
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$328K 0.03%
22,629
-2,500
-10% -$33.5K
IQI icon
546
Invesco Quality Municipal Securities
IQI
$534M
$326K 0.03%
25,025
-1,200
-5% -$15K
SMDV icon
547
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$326K 0.03%
5,671
+1,865
+49% +$100K
VER
548
DELISTED
VEREIT, Inc.
VER
$326K 0.03%
8,638
+748
+9% +$26.6K
FDRR icon
549
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$325K 0.02%
8,838
+1,815
+26% +$62.7K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.76B
$324K 0.02%
2,694
+38
+1% +$4.24K
20 21
22
23 24

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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.