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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
VCIT icon
626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.02%
+2,730
New +$263K
NXPI icon
627
NXP Semiconductors
NXPI
$58.4B
$264K 0.02%
1,659
-58
-3% -$8.55K
GPK icon
628
Graphic Packaging
GPK
$3.51B
$263K 0.02%
15,550
-959
-6% -$14.5K
CCK icon
629
Crown Holdings
CCK
$13.2B
$262K 0.02%
2,615
– –
LPX icon
630
Louisiana-Pacific
LPX
$5.31B
$262K 0.02%
7,055
– –
CTVA icon
631
Corteva
CTVA
$51.3B
$261K 0.02%
+6,751
New +$241K
EXPE icon
632
Expedia Group
EXPE
$36.8B
$261K 0.02%
1,973
-384
-16% -$43.3K
JBLU icon
633
JetBlue
JBLU
$2.34B
$261K 0.02%
17,975
– –
TTC icon
634
Toro Company
TTC
$9.35B
$260K 0.02%
2,738
-192
-7% -$17K
NEE.PRP
635
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$259K 0.02%
+5,100
New +$254K
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.08B
$258K 0.02%
4,783
-3
-0.1% -$159
DMB
637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$257K 0.02%
18,300
+600
+3% +$8.24K
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$283M
$257K 0.02%
53,000
+8,300
+19% +$37.9K
EQR icon
639
Equity Residential
EQR
$25B
$257K 0.02%
4,329
– –
JCE icon
640
Nuveen Core Equity Alpha Fund
JCE
$288M
$257K 0.02%
18,300
+2,500
+16% +$33.4K
CSM icon
641
ProShares Large Cap Core Plus
CSM
$531M
$255K 0.02%
6,046
-1,250
-17% -$50K
HIO
642
Western Asset High Income Opportunity Fund
HIO
$337M
$253K 0.02%
51,176
+4,856
+10% +$24.2K
IGD
643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$252K 0.02%
48,300
+10,200
+27% +$51.4K
OESX icon
644
Orion Energy Systems
OESX
$71.9M
$252K 0.02%
2,555
-450
-15% -$38.9K
BWA icon
645
BorgWarner
BWA
$13.4B
$251K 0.02%
7,385
+145
+2% +$4.92K
GDV icon
646
Gabelli Dividend & Income Trust
GDV
$2.64B
$251K 0.02%
11,690
-3,700
-24% -$74.1K
ATVI
647
DELISTED
Activision Blizzard
ATVI
$251K 0.02%
+2,699
New +$219K
WSO icon
648
Watsco Inc
WSO
$13.2B
$250K 0.02%
1,105
+7
+0.6% +$1.61K
CVNA icon
649
Carvana
CVNA
$75.1B
$247K 0.02%
+5,155
New +$236K
ZS icon
650
Zscaler
ZS
$26.3B
$247K 0.02%
+1,236
New +$197K
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 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.