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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
MYF
601
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$136K 0.02%
10,256
-5,500
-35% -$77.3K
EIM
602
Eaton Vance Municipal Bond Fund
EIM
$499M
$135K 0.02%
10,841
– –
GRX
603
Gabelli Healthcare & Wellness Trust
GRX
$146M
$135K 0.02%
+15,600
New +$165K
MHF
604
Western Asset Municipal High Income Fund
MHF
$153M
$134K 0.02%
18,950
– –
LGI
605
Lazard Global Total Return & Income Fund
LGI
$240M
$133K 0.02%
11,100
+1,021
+10% +$15.4K
AGD
606
abrdn Global Dynamic Dividend Fund
AGD
$320M
$132K 0.02%
+17,920
New +$169K
FULT icon
607
Fulton Financial
FULT
$4.64B
$131K 0.02%
11,444
+798
+7% +$12.2K
THW
608
abrdn World Healthcare Fund
THW
$551M
$130K 0.01%
11,400
-1,700
-13% -$22.2K
GUT
609
Gabelli Utility Trust
GUT
$559M
$128K 0.01%
22,367
+11,184
+100% +$80.5K
INFY icon
610
Infosys
INFY
$50.7B
$124K 0.01%
+15,107
New +$152K
ASG
611
Liberty All-Star Growth Fund
ASG
$341M
$123K 0.01%
+26,400
New +$160K
BGR icon
612
BlackRock Energy and Resources Trust
BGR
$405M
$123K 0.01%
19,500
-3,800
-16% -$37.8K
HIE
613
DELISTED
Miller/Howard High Income Equity Fund
HIE
$123K 0.01%
21,900
+4,700
+27% +$45.4K
PHD
614
DELISTED
Pioneer Floating Rate Fund
PHD
$122K 0.01%
15,900
+2,200
+16% +$22.3K
IGD
615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$121K 0.01%
26,600
+16,200
+156% +$92.1K
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$120K 0.01%
12,500
-3,500
-22% -$43.1K
SPE
617
Special Opportunities Fund
SPE
$143M
$120K 0.01%
+13,190
New +$168K
WEA
618
Western Asset Premier Bond Fund
WEA
$124M
$119K 0.01%
10,600
– –
EOD
619
Allspring Global Dividend Opportunity Fund
EOD
$286M
$117K 0.01%
31,500
-23,844
-43% -$121K
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
$115K 0.01%
+10,842
New +$156K
JTD
621
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$114K 0.01%
+10,175
New +$160K
HEQ
622
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$113K 0.01%
+11,100
New +$150K
USA icon
623
Liberty All-Star Equity Fund
USA
$1.85B
$113K 0.01%
23,300
+3,700
+19% +$22.8K
OESX icon
624
Orion Energy Systems
OESX
$80.6M
$111K 0.01%
3,005
– –
CRWS icon
625
Crown Crafts
CRWS
$32.3M
$107K 0.01%
22,375
– –
23 24
25
26 27

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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.