We are live on ! Find out more
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
KHC icon
551
Kraft Heinz
KHC
$30B
$209K 0.02%
8,460
-925
-10% -$25.4K
XEL icon
552
Xcel Energy
XEL
$48.8B
$209K 0.02%
3,461
-104
-3% -$6.78K
UBSI icon
553
United Bankshares
UBSI
$6.62B
$208K 0.02%
9,000
– –
AOA icon
554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$207K 0.02%
+4,354
New +$238K
BKU icon
555
Bankunited
BKU
$3.36B
$206K 0.02%
11,040
+5,430
+97% +$162K
DMB
556
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$206K 0.02%
16,600
– –
JRS icon
557
Nuveen Real Estate Income Fund
JRS
$246M
$206K 0.02%
30,300
+6,955
+30% +$66.9K
RSPT icon
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$206K 0.02%
12,920
-17,550
-58% -$332K
DXCM icon
559
DexCom
DXCM
$32B
$205K 0.02%
+3,052
New +$190K
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$205K 0.02%
17,013
-8,356
-33% -$116K
GSY icon
561
Invesco Ultra Short Duration ETF
GSY
$3.9B
$205K 0.02%
4,152
-9,376
-69% -$470K
LDOS icon
562
Leidos
LDOS
$17.3B
$205K 0.02%
2,233
-297
-12% -$30K
ZBH icon
563
Zimmer Biomet
ZBH
$18.4B
$204K 0.02%
2,079
-66
-3% -$8.65K
NVG icon
564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$202K 0.02%
13,759
-100
-0.7% -$1.61K
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.02%
6,186
+747
+14% +$35K
CVBF icon
566
CVB Financial
CVBF
$3.99B
$201K 0.02%
10,000
– –
GDV icon
567
Gabelli Dividend & Income Trust
GDV
$2.66B
$197K 0.02%
13,300
-200
-1% -$3.9K
GCV
568
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$196K 0.02%
43,900
+17,500
+66% +$95.1K
CIF
569
DELISTED
MFS Intermediate High Income Fund
CIF
$194K 0.02%
92,290
+51,890
+128% +$137K
CIK
570
Credit Suisse Asset Management Income Fund
CIK
$134M
$191K 0.02%
80,107
-4,393
-5% -$13.4K
DSM
571
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$189K 0.02%
26,300
+1,600
+6% +$12.4K
CTRA
572
DELISTED
Coterra Energy
CTRA
$187K 0.02%
+10,871
New +$172K
IID
573
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$184K 0.02%
48,100
+21,500
+81% +$104K
ET icon
574
Energy Transfer Partners
ET
$69.3B
$183K 0.02%
39,873
+2,119
+6% +$22.6K
PML
575
PIMCO Municipal Income Fund II
PML
$493M
$182K 0.02%
+14,420
New +$210K
21 22
23
24 25

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.