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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
RFI
626
Cohen & Steers Total Return Realty Fund
RFI
$310M
$105K 0.01%
10,400
-500
-5% -$6.8K
HTGC icon
627
Hercules Capital
HTGC
$3.23B
$104K 0.01%
13,615
+103
+0.8% +$1.34K
MFM
628
Aberdeen Municipal Income Fund
MFM
$224M
$104K 0.01%
16,300
-1,000
-6% -$6.9K
ESCA icon
629
Escalade
ESCA
$311M
$101K 0.01%
16,975
+3,200
+23% +$26.3K
HBI
630
DELISTED
Hanesbrands
HBI
$101K 0.01%
12,850
-546
-4% -$6.92K
EFR
631
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$99K 0.01%
+10,050
New +$125K
DEX
632
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$98K 0.01%
+13,200
New +$126K
DDF
633
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$97K 0.01%
+11,600
New +$152K
AMRN
634
Amarin Corp
AMRN
$303M
$96K 0.01%
1,200
+57
+5% +$18.9K
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$95K 0.01%
14,400
+1,700
+13% +$13.9K
KGC icon
636
Kinross Gold
KGC
$32.8B
$95K 0.01%
23,980
– –
MFV
637
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$94K 0.01%
19,600
+8,100
+70% +$50K
LADR
638
Ladder Capital
LADR
$1.24B
$85K 0.01%
17,936
+4,389
+32% +$66.7K
RRGB icon
639
Red Robin
RRGB
$152M
$85K 0.01%
+10,000
New +$261K
ACRE
640
Ares Commercial Real Estate
ACRE
$270M
$82K 0.01%
11,716
+201
+2% +$2.85K
ZTR
641
Virtus Total Return Fund
ZTR
$339M
$81K 0.01%
11,200
-1,886
-14% -$19.3K
RITM icon
642
Rithm Capital
RITM
$5.69B
$79K 0.01%
15,787
+525
+3% +$7.61K
PRTS icon
643
CarParts.com
PRTS
$54.7M
$77K 0.01%
4,380
– –
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$74K 0.01%
20,347
+3,200
+19% +$34.6K
SABA
645
Saba Capital Income & Opportunities Fund II
SABA
$223M
$65K 0.01%
6,038
– –
AWP
646
abrdn Global Premier Properties Fund
AWP
$367M
$64K 0.01%
5,067
-166
-3% -$2.98K
SKT icon
647
Tanger
SKT
$4.52B
$64K 0.01%
12,880
-15,393
-54% -$188K
THER
648
DELISTED
THERATECHNOLOGIES INC COM
THER
$64K 0.01%
40,174
+10,000
+33% +$15.9K
BKT icon
649
BlackRock Income Trust
BKT
$341M
$63K 0.01%
3,633
-1,934
-35% -$34.9K
GPM
650
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$63K 0.01%
12,800
-4,600
-26% -$33.2K
24 25
26
27 28

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QAM
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WAM
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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.