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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
-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
CRF
576
Cornerstone Total Return Fund
CRF
$1.17B
$179K 0.02%
22,950
-6,018
-21% -$59.2K
FDUS icon
577
Fidus Investment
FDUS
$772M
$179K 0.02%
26,965
+9,025
+50% +$117K
LEO
578
BNY Mellon Strategic Municipals
LEO
$387M
$175K 0.02%
23,550
+3,300
+16% +$27.6K
NLY icon
579
Annaly Capital Management
NLY
$17.4B
$174K 0.02%
8,556
+15
+0.2% +$528
NRK icon
580
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$173K 0.02%
13,807
– –
DPG
581
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$170K 0.02%
18,027
-8,492
-32% -$117K
GLQ
582
Clough Global Equity Fund
GLQ
$158M
$168K 0.02%
19,000
+200
+1% +$2.3K
JCE icon
583
Nuveen Core Equity Alpha Fund
JCE
$288M
$167K 0.02%
15,600
+1,600
+11% +$21.6K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$167K 0.02%
11,863
-500
-4% -$7.85K
VMO icon
585
Invesco Municipal Opportunity Trust
VMO
$663M
$167K 0.02%
14,600
-7,874
-35% -$97.2K
VKI icon
586
Invesco Advantage Municipal Income Trust II
VKI
$401M
$166K 0.02%
16,140
-4,100
-20% -$45.1K
NFJ
587
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$164K 0.02%
+17,074
New +$205K
CLM icon
588
Cornerstone Strategic Value Fund
CLM
$2.25B
$160K 0.02%
20,015
-20,117
-50% -$205K
THQ
589
abrdn Healthcare Opportunities Fund
THQ
$796M
$160K 0.02%
+10,400
New +$183K
MVF
590
DELISTED
BlackRock MuniVest Fund
MVF
$159K 0.02%
19,580
-4,800
-20% -$43K
BHK icon
591
BlackRock Core Bond Trust
BHK
$667M
$156K 0.02%
11,773
-3,000
-20% -$43.7K
CGO
592
Calamos Global Total Return Fund
CGO
$130M
$156K 0.02%
17,200
-4,400
-20% -$52.5K
DNP icon
593
DNP Select Income Fund
DNP
$4.09B
$155K 0.02%
15,852
+1,300
+9% +$15.6K
TAK icon
594
Takeda Pharmaceutical
TAK
$55.7B
$153K 0.02%
+10,105
New +$183K
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$152K 0.02%
55,750
+17,900
+47% +$68.6K
BTZ icon
596
BlackRock Credit Allocation Income Trust
BTZ
$956M
$149K 0.02%
12,750
-992
-7% -$13.4K
VGI
597
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$145K 0.02%
15,000
-57,400
-79% -$695K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$11.4B
$143K 0.02%
+10,367
New +$179K
MTG icon
599
MGIC Investment
MTG
$6.25B
$142K 0.02%
+22,348
New +$270K
CHW
600
Calamos Global Dynamic Income Fund
CHW
$545M
$138K 0.02%
24,100
-7,200
-23% -$55.9K
22 23
24
25 26

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BOS
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QAM
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WAM
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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.