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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
ELV icon
576
Elevance Health
ELV
$83B
$251K 0.02%
829
-14
-2% -$3.85K
PRU icon
577
Prudential Financial
PRU
$42.7B
$251K 0.02%
2,677
+444
+20% +$40.8K
PLD icon
578
Prologis
PLD
$135B
$250K 0.02%
2,804
-8
-0.3% -$709
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$249K 0.02%
19,881
-3,908
-16% -$47.5K
JRS icon
580
Nuveen Real Estate Income Fund
JRS
$250M
$248K 0.02%
23,345
-3,877
-14% -$41.4K
LDOS icon
581
Leidos
LDOS
$14.9B
$248K 0.02%
+2,530
New +$223K
CIM
582
Chimera Investment
CIM
$1.06B
$246K 0.02%
3,986
+300
+8% +$18.3K
RITM icon
583
Rithm Capital
RITM
$5.62B
$246K 0.02%
15,262
+2,896
+23% +$45.5K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$7.32B
$244K 0.02%
+3,884
New +$234K
LADR
585
Ladder Capital
LADR
$1.23B
$244K 0.02%
+13,547
New +$234K
LUV icon
586
Southwest Airlines
LUV
$23B
$244K 0.02%
4,519
+404
+10% +$22.4K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.6B
$243K 0.02%
+2,869
New +$217K
DMB
588
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$242K 0.02%
16,600
– –
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$242K 0.02%
+10,460
New +$230K
NOW icon
590
ServiceNow
NOW
$118B
$241K 0.02%
+4,265
New +$225K
ALLY icon
591
Ally Financial
ALLY
$13.4B
$240K 0.02%
7,842
-453
-5% -$14.1K
NTR icon
592
Nutrien
NTR
$31.7B
$240K 0.02%
5,005
+840
+20% +$40.6K
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$239K 0.02%
17,147
+3,050
+22% +$40.6K
CCK icon
594
Crown Holdings
CCK
$13B
$237K 0.02%
+3,273
New +$233K
CHD icon
595
Church & Dwight Co
CHD
$23.7B
$237K 0.02%
3,371
+127
+4% +$9.02K
ISD
596
PGIM High Yield Bond Fund
ISD
$415M
$237K 0.02%
+15,400
New +$230K
COHR icon
597
Coherent
COHR
$56.4B
$236K 0.02%
+7,000
New +$223K
CI icon
598
Cigna
CI
$74.5B
$235K 0.02%
+1,149
New +$211K
SOXX icon
599
iShares Semiconductor ETF
SOXX
$45.5B
$235K 0.02%
+2,805
New +$216K
ORLY icon
600
O'Reilly Automotive
ORLY
$73.3B
$234K 0.02%
8,010
-1,215
-13% -$34.8K
22 23
24
25 26

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BOS
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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.