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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
EVF
651
Eaton Vance Senior Income Trust
EVF
$90.5M
$62K 0.01%
+13,400
New +$79.6K
ABR icon
652
Arbor Realty Trust
ABR
$998M
$61K 0.01%
+12,397
New +$152K
COTY icon
653
Coty
COTY
$2.48B
$60K 0.01%
11,666
+1,601
+16% +$15K
ITUB icon
654
Itaú Unibanco
ITUB
$87.5B
$60K 0.01%
+18,493
New +$94.8K
VVR icon
655
Invesco Senior Income Trust
VVR
$454M
$39K ﹤0.01%
+12,100
New +$47.9K
GNPX icon
656
Genprex
GNPX
$2.16M
– –
0
– –
MIE
657
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$38K ﹤0.01%
21,700
+10,000
+85% +$59K
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
+10,825
New +$69.2K
MTUS icon
659
Metallus
MTUS
$898M
$34K ﹤0.01%
+10,519
New +$58.9K
DALN
660
DELISTED
DallasNews
DALN
$27K ﹤0.01%
3,875
-2,188
-36% -$22.2K
CEM
661
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26K ﹤0.01%
2,800
+680
+32% +$28.6K
AAPL icon
662
CALL
Apple
AAPL
$4.57T
$24K ﹤0.01%
+7,200
New +$530K
ALSK
663
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
13,750
– –
ADAM
664
Adamas Trust
ADAM
$883M
$21K ﹤0.01%
3,391
+97
+3% +$2.04K
DS
665
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
12,750
+2,000
+19% +$5.95K
MSFT icon
666
CALL
Microsoft
MSFT
$3.71T
$17K ﹤0.01%
+1,000
New +$164K
ARC
667
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
18,600
– –
SLV icon
668
CALL
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
900
-700
-44% -$11K
XLK icon
669
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
+2,400
New +$110K
DIS icon
670
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
+200
New +$25.3K
AES icon
671
AES
AES
$10.5B
– –
-10,158
Closed -$202K
ALL icon
672
Allstate
ALL
$67.5B
– –
-2,844
Closed -$320K
ALLY icon
673
Ally Financial
ALLY
$13.3B
– –
-7,842
Closed -$240K
ARCC icon
674
Ares Capital
ARCC
$14.4B
– –
-11,385
Closed -$212K
BNY
675
Bank of New York Mellon
BNY
$107B
– –
-8,042
Closed -$405K
25 26
27
28 29

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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.