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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
NZF icon
651
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$202K 0.02%
12,363
+700
+6% +$11.3K
OHI icon
652
Omega Healthcare
OHI
$14.7B
$200K 0.02%
+4,725
New +$200K
HBI
653
DELISTED
Hanesbrands
HBI
$199K 0.02%
13,396
-11,466
-46% -$174K
DSM
654
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$197K 0.02%
24,700
-4,000
-14% -$33.3K
HIE
655
DELISTED
Miller/Howard High Income Equity Fund
HIE
$194K 0.02%
17,200
-3,000
-15% -$34.2K
BTZ icon
656
BlackRock Credit Allocation Income Trust
BTZ
$933M
$192K 0.02%
13,742
+762
+6% +$10.4K
HTGC icon
657
Hercules Capital
HTGC
$3.15B
$189K 0.02%
+13,512
New +$188K
NRK icon
658
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$187K 0.02%
13,807
-266
-2% -$3.57K
DNP icon
659
DNP Select Income Fund
DNP
$4.06B
$186K 0.02%
+14,552
New +$185K
FULT icon
660
Fulton Financial
FULT
$4.72B
$186K 0.02%
+10,646
New +$181K
ACRE
661
Ares Commercial Real Estate
ACRE
$236M
$182K 0.02%
11,515
-4,649
-29% -$72.1K
THW
662
abrdn World Healthcare Fund
THW
$540M
$181K 0.02%
13,100
-10,400
-44% -$140K
PPT
663
Franklin Premier Income Trust
PPT
$327M
$178K 0.02%
32,716
-500
-2% -$2.69K
LEO
664
BNY Mellon Strategic Municipals
LEO
$384M
$172K 0.02%
20,250
+134
+0.7% +$1.14K
MVT
665
DELISTED
BlackRock MuniVest Fund II
MVT
$171K 0.02%
11,600
-800
-6% -$11.7K
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$167K 0.02%
37,850
+17,600
+87% +$75K
LGI
667
Lazard Global Total Return & Income Fund
LGI
$236M
$167K 0.02%
+10,079
New +$158K
MAV
668
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.02%
15,100
-6,700
-31% -$72.4K
RFI
669
Cohen & Steers Total Return Realty Fund
RFI
$309M
$158K 0.01%
+10,900
New +$162K
WEA
670
Western Asset Premier Bond Fund
WEA
$124M
$155K 0.01%
10,600
– –
GCV
671
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$154K 0.01%
26,400
-13,300
-34% -$75.2K
PHD
672
DELISTED
Pioneer Floating Rate Fund
PHD
$150K 0.01%
13,700
-3,600
-21% -$38K
ZTR
673
Virtus Total Return Fund
ZTR
$337M
$149K 0.01%
+13,086
New +$145K
MHF
674
Western Asset Municipal High Income Fund
MHF
$152M
$144K 0.01%
18,950
– –
IID
675
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$144K 0.01%
26,600
+10,600
+66% +$56.4K
25 26
27
28 29

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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.