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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
GAB icon
551
Gabelli Equity Trust
GAB
$1.77B
$275K 0.03%
46,137
+15,856
+52% +$94.1K
XLG icon
552
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$274K 0.03%
11,750
+550
+5% +$12.2K
CHW
553
Calamos Global Dynamic Income Fund
CHW
$533M
$272K 0.03%
31,300
-16,700
-35% -$139K
CIK
554
Credit Suisse Asset Management Income Fund
CIK
$134M
$272K 0.03%
84,500
-24,400
-22% -$77.7K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.03%
2,857
-4,902
-63% -$448K
VGM icon
556
Invesco Trust Investment Grade Municipals
VGM
$549M
$269K 0.03%
20,932
-2,200
-10% -$28.1K
FISV
557
Fiserv Inc
FISV
$29B
$268K 0.03%
+2,317
New +$256K
Z icon
558
Zillow
Z
$8.04B
$268K 0.03%
+5,830
New +$217K
TFI icon
559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$267K 0.03%
5,281
-780
-13% -$39.5K
FDUS icon
560
Fidus Investment
FDUS
$766M
$266K 0.02%
17,940
+3,072
+21% +$46.2K
TLI
561
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$264K 0.02%
26,600
-800
-3% -$7.66K
HISF icon
562
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$263K 0.02%
5,120
+210
+4% +$10.7K
PDI icon
563
PIMCO Dynamic Income Fund
PDI
$7.35B
$263K 0.02%
8,100
-2,800
-26% -$92.4K
TJX icon
564
TJX Companies
TJX
$174B
$263K 0.02%
4,315
+197
+5% +$11.6K
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$263K 0.02%
26,239
-17,170
-40% -$172K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$22B
$261K 0.02%
4,409
-138
-3% -$8.13K
PMO
567
Franklin Municipal Opportunities Trust
PMO
$279M
$261K 0.02%
19,830
+1,200
+6% +$15.7K
HSY icon
568
Hershey
HSY
$35.7B
$260K 0.02%
1,769
+4
+0.2% +$593
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.02%
2,580
+173
+7% +$17.4K
FDRR icon
570
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$256K 0.02%
7,258
-597
-8% -$20K
PFFD icon
571
Global X US Preferred ETF
PFFD
$2.17B
$256K 0.02%
10,224
+1,853
+22% +$46.3K
BAC.PRL icon
572
Bank of America Series L
BAC.PRL
$3.97B
$254K 0.02%
175
– –
DFS
573
DELISTED
Discover Financial Services
DFS
$254K 0.02%
2,991
-17
-0.6% -$1.4K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$254K 0.02%
175
– –
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$253K 0.02%
7,250
– –
21 22
23
24 25

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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 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.