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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
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
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
SWKS icon
626
Skyworks Solutions
SWKS
$9.22B
$214K 0.02%
+1,769
New +$174K
ARCC icon
627
Ares Capital
ARCC
$13.8B
$212K 0.02%
+11,385
New +$211K
EQIX icon
628
Equinix
EQIX
$102B
$212K 0.02%
363
-46
-11% -$25.8K
FDIS icon
629
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$211K 0.02%
4,383
+9
+0.2% +$419
UBER icon
630
Uber
UBER
$146B
$210K 0.02%
+7,069
New +$210K
CDW icon
631
CDW
CDW
$18.9B
$209K 0.02%
1,461
-176
-11% -$23.3K
WSO icon
632
Watsco Inc
WSO
$13.1B
$209K 0.02%
+1,161
New +$204K
CAKE icon
633
Cheesecake Factory
CAKE
$5.21B
$208K 0.02%
+5,344
New +$220K
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$208K 0.02%
+1,402
New +$193K
WHF icon
635
WhiteHorse Finance
WHF
$140M
$208K 0.02%
15,184
-9,577
-39% -$134K
BDJ icon
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.02%
+20,892
New +$197K
AMED
637
DELISTED
Amedisys
AMED
$206K 0.02%
+1,235
New +$184K
BKU icon
638
Bankunited
BKU
$3.4B
$205K 0.02%
5,610
-400
-7% -$13.9K
BOND icon
639
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$205K 0.02%
+1,899
New +$206K
JCE icon
640
Nuveen Core Equity Alpha Fund
JCE
$284M
$205K 0.02%
14,000
-2,300
-14% -$33.2K
TSM icon
641
TSMC
TSM
$2.11T
$205K 0.02%
+3,529
New +$187K
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K 0.02%
+5,860
New +$194K
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$204K 0.02%
+8,000
New +$199K
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$203K 0.02%
+4,350
New +$193K
AES icon
645
AES
AES
$10.5B
$202K 0.02%
10,158
-1,815
-15% -$32.5K
DGRW icon
646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$202K 0.02%
+4,175
New +$195K
FE icon
647
FirstEnergy
FE
$28B
$202K 0.02%
4,164
-392
-9% -$18.7K
IRM icon
648
Iron Mountain
IRM
$36.9B
$202K 0.02%
+6,351
New +$208K
K
649
DELISTED
Kellanova
K
$202K 0.02%
+3,110
New +$188K
NXST icon
650
Nexstar Media Group
NXST
$5.88B
$202K 0.02%
+1,724
New +$180K
24 25
26
27 28

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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 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.