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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
TSM icon
601
TSMC
TSM
$2.18T
$243K 0.02%
+2,731
New +$208K
BWA icon
602
BorgWarner
BWA
$13.9B
$242K 0.02%
7,240
-139
-2% -$4.78K
PSX icon
603
Phillips 66
PSX
$81.4B
$242K 0.02%
4,235
-1,015
-19% -$61.9K
DMB
604
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$240K 0.02%
17,700
+500
+3% +$6.8K
FDRR icon
605
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$240K 0.02%
7,023
-168
-2% -$5.43K
GPK icon
606
Graphic Packaging
GPK
$3.58B
$240K 0.02%
16,509
-3,136
-16% -$44.5K
AMLP icon
607
Alerian MLP ETF
AMLP
$12.8B
$239K 0.02%
10,442
-7,661
-42% -$177K
CCK icon
608
Crown Holdings
CCK
$13.1B
$239K 0.02%
2,615
-611
-19% -$44.7K
ADSK icon
609
Autodesk
ADSK
$52.6B
$238K 0.02%
906
+17
+2% +$4.04K
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.02%
2,568
-56
-2% -$4.73K
CMC icon
611
Commercial Metals
CMC
$8.31B
$237K 0.02%
11,730
– –
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$237K 0.02%
2,221
-616
-22% -$64.4K
NTR icon
613
Nutrien
NTR
$30.7B
$237K 0.02%
+5,786
New +$211K
IID
614
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$237K 0.02%
54,300
+1,300
+2% +$5.57K
OESX icon
615
Orion Energy Systems
OESX
$80.6M
$236K 0.02%
3,005
– –
Z icon
616
Zillow
Z
$7.56B
$236K 0.02%
2,270
-2,880
-56% -$225K
BHK icon
617
BlackRock Core Bond Trust
BHK
$667M
$235K 0.02%
15,023
+50
+0.3% +$789
CCI icon
618
Crown Castle
CCI
$32.2B
$234K 0.02%
+1,448
New +$239K
ET icon
619
Energy Transfer Partners
ET
$69.3B
$233K 0.02%
41,608
-4,145
-9% -$26.3K
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$233K 0.02%
4,494
+3
+0.1% +$156
HIO
621
Western Asset High Income Opportunity Fund
HIO
$340M
$231K 0.02%
46,320
-7,980
-15% -$39.2K
NCNO icon
622
nCino
NCNO
$2.1B
$231K 0.02%
+3,164
New +$253K
VDE icon
623
Vanguard Energy ETF
VDE
$9.74B
$230K 0.02%
5,137
+405
+9% +$19.3K
CIK
624
Credit Suisse Asset Management Income Fund
CIK
$134M
$226K 0.02%
73,007
-13,900
-16% -$39.4K
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$225K 0.02%
13,594
-232
-2% -$4.12K
23 24
25
26 27

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.