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
+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
FIDU icon
551
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$276K 0.02%
+6,267
New +$244K
DPG
552
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$275K 0.02%
24,743
+3,608
+17% +$40.4K
BRKR icon
553
Bruker
BRKR
$8.14B
$274K 0.02%
5,691
+305
+6% +$12.7K
PMO
554
Franklin Municipal Opportunities Trust
PMO
$285M
$274K 0.02%
20,730
+900
+5% +$12K
VEEV icon
555
Veeva Systems
VEEV
$37.4B
$274K 0.02%
1,017
-209
-17% -$55.1K
EQIX icon
556
Equinix
EQIX
$103B
$271K 0.02%
364
-7
-2% -$5.3K
PTMC icon
557
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$271K 0.02%
8,853
+187
+2% +$5.18K
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$270K 0.02%
13,553
+2,903
+27% +$56.2K
JBLU icon
559
JetBlue
JBLU
$2.29B
$270K 0.02%
17,975
+2,800
+18% +$31.4K
CIF
560
DELISTED
MFS Intermediate High Income Fund
CIF
$268K 0.02%
107,900
+1,500
+1% +$3.42K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$23B
$268K 0.02%
4,234
-24
-0.6% -$1.37K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$268K 0.02%
4,160
+305
+8% +$18.3K
RVT icon
563
Royce Value Trust
RVT
$2.3B
$268K 0.02%
18,850
-8,200
-30% -$107K
MTG icon
564
MGIC Investment
MTG
$6.25B
$267K 0.02%
24,117
-2,109
-8% -$18K
MNA icon
565
IQ ARB Merger Arbitrage ETF
MNA
$253M
$266K 0.02%
7,891
-680
-8% -$21.9K
CHD icon
566
Church & Dwight Co
CHD
$24.5B
$265K 0.02%
3,118
+128
+4% +$11.6K
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$264K 0.02%
2,556
-183
-7% -$18.9K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$263K 0.02%
+2,101
New +$247K
AMP icon
569
Ameriprise Financial
AMP
$48.8B
$261K 0.02%
1,426
-5,228
-79% -$805K
EBAY icon
570
eBay
EBAY
$49.7B
$261K 0.02%
5,403
-1,797
-25% -$99K
EVT icon
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$261K 0.02%
12,652
+2,102
+20% +$41.7K
HSY icon
572
Hershey
HSY
$36.6B
$261K 0.02%
1,745
-128
-7% -$18.2K
BAC.PRL icon
573
Bank of America Series L
BAC.PRL
$3.99B
$260K 0.02%
175
– –
VGI
574
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$260K 0.02%
23,400
+6,200
+36% +$70.3K
EQR icon
575
Equity Residential
EQR
$25.1B
$257K 0.02%
4,329
-90
-2% -$4.98K
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 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.