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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
K
601
DELISTED
Kellanova
K
$284K 0.02%
4,853
+1,239
+34% +$74.5K
PMO
602
Franklin Municipal Opportunities Trust
PMO
$287M
$284K 0.02%
20,730
– –
EVT icon
603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$283K 0.02%
11,955
-697
-6% -$15K
IRM icon
604
Iron Mountain
IRM
$35.9B
$283K 0.02%
+9,614
New +$267K
IWY icon
605
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$280K 0.02%
2,101
– –
CIK
606
Credit Suisse Asset Management Income Fund
CIK
$134M
$278K 0.02%
88,200
+15,193
+21% +$46.9K
AMLP icon
607
Alerian MLP ETF
AMLP
$12.8B
$277K 0.02%
10,799
+357
+3% +$8.58K
HEQ
608
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$277K 0.02%
24,200
+5,500
+29% +$59.9K
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$277K 0.02%
3,910
-250
-6% -$16.6K
VEEV icon
610
Veeva Systems
VEEV
$37.1B
$277K 0.02%
1,017
– –
MPT
611
Medical Properties Trust
MPT
$2.79B
$276K 0.02%
12,655
-1,992
-14% -$38.8K
DGX icon
612
Quest Diagnostics
DGX
$26.4B
$275K 0.02%
2,306
– –
HSY icon
613
Hershey
HSY
$36.7B
$275K 0.02%
1,807
+62
+4% +$9.17K
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$5.17B
$274K 0.02%
1,738
– –
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$273K 0.02%
+2,395
New +$244K
LKQ icon
616
LKQ Corp
LKQ
$6.27B
$273K 0.02%
7,739
-869
-10% -$29.7K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.02%
7,340
-565
-7% -$20.9K
ADSK icon
618
Autodesk
ADSK
$52.4B
$272K 0.02%
892
-14
-2% -$3.69K
FNB icon
619
FNB Corp
FNB
$6.75B
$272K 0.02%
28,680
+7
+0% +$59
GGN
620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$269K 0.02%
76,650
+14,900
+24% +$51.6K
CNC icon
621
Centene
CNC
$32.6B
$268K 0.02%
4,458
-53
-1% -$3.37K
EBAY icon
622
eBay
EBAY
$49.7B
$268K 0.02%
5,339
-64
-1% -$3.27K
FOF icon
623
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$268K 0.02%
21,600
+5,100
+31% +$58.3K
BHK icon
624
BlackRock Core Bond Trust
BHK
$664M
$266K 0.02%
16,313
+1,290
+9% +$20.4K
IDEV icon
625
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$265K 0.02%
4,302
-153
-3% -$8.85K
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 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.