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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
BALL icon
626
Ball Corp
BALL
$16.8B
$220K 0.02%
+2,371
New +$182K
ETV
627
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$220K 0.02%
15,424
-760
-5% -$10.9K
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$217K 0.02%
+6,435
New +$207K
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$217K 0.02%
+9,420
New +$196K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$12.3B
$216K 0.02%
2,871
-62
-2% -$6.27K
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$216K 0.02%
61,750
-600
-1% -$2.15K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.02%
+4,175
New +$203K
MRVL icon
633
Marvell Technology
MRVL
$196B
$215K 0.02%
+5,092
New +$187K
PANW icon
634
Palo Alto Networks
PANW
$297B
$215K 0.02%
5,124
-384
-7% -$16K
DNP icon
635
DNP Select Income Fund
DNP
$4.09B
$214K 0.02%
21,152
+4,400
+26% +$46.8K
K
636
DELISTED
Kellanova
K
$214K 0.02%
3,614
+176
+5% +$11.2K
SPE
637
Special Opportunities Fund
SPE
$144M
$214K 0.02%
18,528
+1,675
+10% +$19.7K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$565M
$213K 0.02%
16,732
-5,000
-23% -$62.9K
GM icon
639
General Motors
GM
$76.8B
$212K 0.02%
5,441
-7,166
-57% -$201K
ENB icon
640
Enbridge
ENB
$112B
$211K 0.02%
7,288
-1,184
-14% -$37.3K
JCE icon
641
Nuveen Core Equity Alpha Fund
JCE
$288M
$211K 0.02%
15,800
-1,300
-8% -$16.7K
SNN icon
642
Smith & Nephew
SNN
$12.6B
$210K 0.02%
+4,955
New +$199K
SMDV icon
643
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$206K 0.02%
+3,806
New +$186K
GLQ
644
Clough Global Equity Fund
GLQ
$158M
$205K 0.02%
17,400
-3,000
-15% -$34.5K
LMBS icon
645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$205K 0.02%
+3,977
New +$206K
MOO icon
646
VanEck Agribusiness ETF
MOO
$970M
$205K 0.02%
+2,878
New +$189K
UL icon
647
Unilever
UL
$136B
$205K 0.02%
+2,970
New +$198K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$204K 0.02%
7,048
-1,803
-20% -$52.2K
WCLD
649
WisdomTree Cloud Computing Fund
WCLD
$298M
$204K 0.02%
+4,630
New +$191K
BKNG icon
650
Booking.com
BKNG
$161B
$203K 0.02%
2,400
-1,175
-33% -$82.5K
24 25
26
27 28

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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.