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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
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $231K | 0.02% |
13,859
-100
| -0.7% | -$1.65K |
|
602
NCR Voyix
VYX
$1.19B
| $231K | 0.02% |
10,712
-669
| -6% | -$13K |
|
603
Amplify Cybersecurity ETF
HACK
$2.76B
| $230K | 0.02% |
+5,550
| New | +$222K |
|
604
NetApp
NTAP
$35.9B
| $230K | 0.02% |
3,696
-193
| -5% | -$11.3K |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.02% |
+2,940
| New | +$207K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $229K | 0.02% |
+5,348
| New | +$209K |
|
607
Invesco CEF Income Composite ETF
PCEF
$806M
| $228K | 0.02% |
9,788
-1,676
| -15% | -$38.2K |
|
608
Crown Castle
CCI
$33.5B
| $227K | 0.02% |
1,594
-294
| -16% | -$40.1K |
|
|
GLQ
609
Clough Global Equity Fund
GLQ
$155M
| $227K | 0.02% |
18,800
+5,600
| +42% | +$66.1K |
|
610
iShares S&P 100 ETF
OEF
$20.1B
| $227K | 0.02% |
+1,577
| New | +$217K |
|
611
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $226K | 0.02% |
20,240
-2,385
| -11% | -$26.6K |
|
612
Xcel Energy
XEL
$48.5B
| $226K | 0.02% |
3,565
+2
| +0.1% | +$125 |
|
613
PTC
PTC
$16.2B
| $225K | 0.02% |
+3,010
| New | +$214K |
|
614
EPR Properties
EPR
$4.69B
| $223K | 0.02% |
3,160
+17
| +0.5% | +$1.25K |
|
|
NGHC
615
DELISTED
National General Holdings Corp
NGHC
| $223K | 0.02% |
10,095
-560
| -5% | -$12.2K |
|
|
MVF
616
DELISTED
BlackRock MuniVest Fund
MVF
| $222K | 0.02% |
24,380
-8,800
| -27% | -$79.8K |
|
617
Urban Outfitters
URBN
$6.65B
| $222K | 0.02% |
8,000
-600
| -7% | -$16.7K |
|
|
MYF
618
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $222K | 0.02% |
15,756
-2,200
| -12% | -$31.1K |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $219K | 0.02% |
+2,872
| New | +$211K |
|
620
Progressive
PGR
$122B
| $217K | 0.02% |
+2,994
| New | +$216K |
|
621
CVB Financial
CVBF
$4.03B
| $216K | 0.02% |
10,000
-2,000
| -17% | -$42.4K |
|
622
Louisiana-Pacific
LPX
$5.15B
| $216K | 0.02% |
+7,280
| New | +$206K |
|
623
BlackRock Core Bond Trust
BHK
$649M
| $215K | 0.02% |
14,773
+2,050
| +16% | +$29.6K |
|
624
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $215K | 0.02% |
16,000
-4,600
| -22% | -$60.4K |
|
625
Graphic Packaging
GPK
$3.36B
| $214K | 0.02% |
+12,849
| New | +$204K |
|
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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.