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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
DRI icon
651
Darden Restaurants
DRI
$24.4B
$203K 0.02%
+1,686
New +$140K
LPX icon
652
Louisiana-Pacific
LPX
$5.49B
$203K 0.02%
+7,055
New +$217K
PTNQ icon
653
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$203K 0.02%
+4,076
New +$191K
F icon
654
Ford
F
$55.7B
$202K 0.02%
24,641
-21,205
-46% -$144K
PAWZ icon
655
ProShares Pet Care ETF
PAWZ
$33.6M
$202K 0.02%
+3,225
New +$180K
PKB icon
656
Invesco Building & Construction ETF
PKB
$453M
$202K 0.02%
+5,500
New +$188K
EOD
657
Allspring Global Dividend Opportunity Fund
EOD
$286M
$201K 0.02%
44,700
+5,800
+15% +$25.7K
PARA
658
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
6,928
-2,007
-22% -$53.8K
ESEB
659
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$201K 0.02%
+9,074
New +$200K
TSN icon
660
Tyson Foods
TSN
$20.4B
$200K 0.02%
+3,316
New +$204K
VOOG icon
661
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$200K 0.02%
+5,502
New +$187K
PRTS icon
662
CarParts.com
PRTS
$54.7M
$198K 0.02%
1,838
-1,312
-42% -$161K
KTOS icon
663
Kratos Defense & Security Solutions
KTOS
$11.4B
$196K 0.02%
10,612
-1,215
-10% -$22.4K
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$195K 0.02%
12,233
+1,533
+14% +$23.2K
HEQ
665
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$195K 0.02%
18,700
+4,800
+35% +$53.6K
NZF icon
666
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$194K 0.02%
12,668
+100
+0.8% +$1.5K
PGZ
667
Principal Real Estate Income Fund
PGZ
$68.7M
$190K 0.02%
17,900
+5,700
+47% +$66.4K
PML
668
PIMCO Municipal Income Fund II
PML
$493M
$190K 0.02%
13,820
-1,500
-10% -$20.4K
IGD
669
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$189K 0.02%
38,100
+2,800
+8% +$13.9K
GCV
670
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$185K 0.02%
33,610
-11,090
-25% -$60.2K
GLU
671
Gabelli Utility & Income Trust
GLU
$116M
$185K 0.02%
11,000
– –
MFV
672
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$185K 0.02%
33,700
+9,100
+37% +$48.7K
FOF icon
673
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$184K 0.02%
16,500
+1,600
+11% +$18K
LEO
674
BNY Mellon Strategic Municipals
LEO
$387M
$183K 0.02%
22,000
-2,800
-11% -$23.1K
VKI icon
675
Invesco Advantage Municipal Income Trust II
VKI
$401M
$180K 0.02%
16,290
+150
+0.9% +$1.63K
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 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.