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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
+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
IDEV icon
576
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$257K 0.02%
4,455
-82
-2% -$4.43K
LEN icon
577
Lennar Class A
LEN
$21.2B
$257K 0.02%
3,765
+113
+3% +$8.03K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.6B
$257K 0.02%
1,577
– –
ICF icon
579
iShares Select U.S. REIT ETF
ICF
$2.09B
$255K 0.02%
4,786
-540
-10% -$27.9K
TRV icon
580
Travelers Companies
TRV
$80.2B
$255K 0.02%
1,898
-133
-7% -$15.2K
UBSI icon
581
United Bankshares
UBSI
$6.62B
$255K 0.02%
8,709
-694
-7% -$18.1K
QRVO icon
582
Qorvo
QRVO
$8.74B
$254K 0.02%
1,702
-218
-11% -$27K
JTD
583
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$254K 0.02%
19,885
+8,410
+73% +$111K
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$5.16B
$252K 0.02%
1,738
-1,365
-44% -$185K
JPS
585
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.02%
27,365
-5,489
-17% -$48.9K
FNB icon
586
FNB Corp
FNB
$6.75B
$249K 0.02%
28,673
-490
-2% -$3.6K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$249K 0.02%
3,492
-997
-22% -$66.9K
LNC icon
588
Lincoln National
LNC
$8.81B
$249K 0.02%
+5,834
New +$208K
NXPI icon
589
NXP Semiconductors
NXPI
$60.4B
$249K 0.02%
1,717
-167
-9% -$20.4K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$248K 0.02%
+8,816
New +$234K
XEL icon
591
Xcel Energy
XEL
$48.8B
$248K 0.02%
3,375
+36
+1% +$2.46K
IUSV icon
592
iShares Core S&P US Value ETF
IUSV
$27.7B
$247K 0.02%
4,222
-682
-14% -$37.3K
TTC icon
593
Toro Company
TTC
$9.49B
$247K 0.02%
2,930
-2,592
-47% -$194K
WSO icon
594
Watsco Inc
WSO
$13.6B
$246K 0.02%
1,098
-29
-3% -$6.53K
ESCA icon
595
Escalade
ESCA
$311M
$245K 0.02%
13,800
-3,175
-19% -$53.4K
WFC.PRL icon
596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$245K 0.02%
175
– –
MCR
597
DELISTED
MFS Charter Income Trust
MCR
$244K 0.02%
28,800
-45,903
-61% -$384K
SPG icon
598
Simon Property Group
SPG
$72.3B
$244K 0.02%
3,082
-610
-17% -$40K
ALC icon
599
Alcon
ALC
$35B
$243K 0.02%
+3,700
New +$218K
BIDU icon
600
Baidu
BIDU
$37.2B
$243K 0.02%
+1,688
New +$209K
22 23
24
25 26

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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.