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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
EXC icon
551
Exelon
EXC
$47.1B
$323K 0.02%
10,739
-227
-2% -$6.7K
QRVO icon
552
Qorvo
QRVO
$8.52B
$321K 0.02%
1,929
+227
+13% +$33.4K
SJM icon
553
J.M. Smucker
SJM
$12.8B
$319K 0.02%
2,762
-255
-8% -$29.6K
VKQ icon
554
Invesco Municipal Trust
VKQ
$549M
$316K 0.02%
24,650
+600
+2% +$7.45K
CDNS icon
555
Cadence Design Systems
CDNS
$94.5B
$315K 0.02%
2,308
-169
-7% -$19.8K
SPG icon
556
Simon Property Group
SPG
$72.3B
$314K 0.02%
3,682
+600
+19% +$45.8K
VGI
557
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$314K 0.02%
25,900
+2,500
+11% +$28.3K
FAX
558
abrdn Asia-Pacific Income Fund
FAX
$596M
$313K 0.02%
11,737
-18,083
-61% -$447K
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.4B
$312K 0.02%
8,659
-49
-0.6% -$1.83K
SNY icon
560
Sanofi
SNY
$105B
$312K 0.02%
6,417
– –
BME icon
561
BlackRock Health Sciences Trust
BME
$567M
$310K 0.02%
6,507
+35
+0.5% +$1.59K
BRKR icon
562
Bruker
BRKR
$7.98B
$308K 0.02%
5,695
+4
+0.1% +$192
PDD icon
563
Pinduoduo
PDD
$131B
$308K 0.02%
+1,735
New +$207K
PSA icon
564
Public Storage
PSA
$61.5B
$308K 0.02%
1,332
+13
+1% +$2.98K
BR icon
565
Broadridge
BR
$19B
$306K 0.02%
1,995
-14
-0.7% -$2.03K
PANW icon
566
Palo Alto Networks
PANW
$295B
$305K 0.02%
5,154
+30
+0.6% +$1.4K
IID
567
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$305K 0.02%
66,500
+12,200
+22% +$54K
HQH
568
abrdn Healthcare Investors
HQH
$1.31B
$304K 0.02%
12,767
-3,500
-22% -$76K
MTG icon
569
MGIC Investment
MTG
$6.22B
$304K 0.02%
24,208
+91
+0.4% +$1.03K
PGR icon
570
Progressive
PGR
$125B
$304K 0.02%
3,077
-211
-6% -$20K
NGG icon
571
National Grid
NGG
$81.8B
$302K 0.02%
5,782
– –
OTIS icon
572
Otis Worldwide
OTIS
$28.4B
$302K 0.02%
4,466
+99
+2% +$6.42K
FSKR
573
DELISTED
FS KKR Capital Corp. II
FSKR
$301K 0.02%
18,380
-979
-5% -$15.6K
AZN icon
574
AstraZeneca
AZN
$250B
$299K 0.02%
2,988
+288
+11% +$30.5K
CNI icon
575
Canadian National Railway
CNI
$76.5B
$299K 0.02%
2,726
-343
-11% -$37.1K
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 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.