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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.5B
$299K 0.02%
4,423
+189
+4% +$11.9K
ELV icon
577
Elevance Health
ELV
$84.9B
$298K 0.02%
927
+2
+0.2% +$614
PTMC icon
578
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$298K 0.02%
9,137
+284
+3% +$8.72K
LITE icon
579
Lumentum
LITE
$65.2B
$297K 0.02%
3,133
– –
RWO icon
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$297K 0.02%
6,681
+78
+1% +$3.29K
WCLD
581
WisdomTree Cloud Computing Fund
WCLD
$286M
$295K 0.02%
5,500
+870
+19% +$41.5K
EQIX icon
582
Equinix
EQIX
$104B
$294K 0.02%
411
+47
+13% +$35K
LNC icon
583
Lincoln National
LNC
$8.93B
$294K 0.02%
5,834
– –
PSX icon
584
Phillips 66
PSX
$82B
$294K 0.02%
4,210
-25
-0.6% -$1.47K
VAW icon
585
Vanguard Materials ETF
VAW
$3.08B
$294K 0.02%
1,870
-180
-9% -$26.5K
ESCA icon
586
Escalade
ESCA
$306M
$292K 0.02%
13,800
– –
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$10.8B
$291K 0.02%
10,612
– –
YUMC icon
588
Yum China
YUMC
$16.5B
$291K 0.02%
5,094
-811
-14% -$45.5K
ENPH icon
589
Enphase Energy
ENPH
$5.24B
$290K 0.02%
1,650
-1,000
-38% -$127K
GRWG icon
590
GrowGeneration
GRWG
$88.9M
$290K 0.02%
+7,200
New +$194K
TRV icon
591
Travelers Companies
TRV
$80.5B
$290K 0.02%
2,063
+165
+9% +$21.2K
IIM icon
592
Invesco Value Municipal Income Trust
IIM
$593M
$289K 0.02%
+18,493
New +$280K
LEN icon
593
Lennar Class A
LEN
$20.4B
$289K 0.02%
3,913
+148
+4% +$11.1K
CHD icon
594
Church & Dwight Co
CHD
$24.5B
$287K 0.02%
3,294
+176
+6% +$15.6K
DNP icon
595
DNP Select Income Fund
DNP
$4.05B
$287K 0.02%
27,952
+6,800
+32% +$69.7K
FISV
596
Fiserv Inc
FISV
$28.9B
$287K 0.02%
2,523
-164
-6% -$17.7K
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$287K 0.02%
2,638
+417
+19% +$44.5K
MNA icon
598
IQ ARB Merger Arbitrage ETF
MNA
$253M
$287K 0.02%
8,606
+715
+9% +$24.3K
PAYX icon
599
Paychex
PAYX
$42.7B
$286K 0.02%
3,074
+7
+0.2% +$622
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$285K 0.02%
3,767
+275
+8% +$19.8K
22 23
24
25 26

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FMW
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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
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OPU
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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.