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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
CHWY icon
651
Chewy
CHWY
$9.63B
$246K 0.02%
+2,740
New +$200K
AIA icon
652
iShares Asia 50 ETF
AIA
$4.73B
$245K 0.02%
+2,809
New +$224K
PARA
653
DELISTED
Paramount Global Class B
PARA
$245K 0.02%
6,583
-345
-5% -$11.1K
ALC icon
654
Alcon
ALC
$35B
$244K 0.02%
3,700
– –
JPS
655
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.02%
25,070
-2,295
-8% -$21.1K
VDE icon
656
Vanguard Energy ETF
VDE
$9.74B
$243K 0.02%
4,680
-457
-9% -$21.4K
CMC icon
657
Commercial Metals
CMC
$8.31B
$241K 0.02%
11,730
– –
NLY icon
658
Annaly Capital Management
NLY
$17.4B
$240K 0.02%
7,098
+50
+0.7% +$1.55K
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$240K 0.02%
9,450
+30
+0.3% +$696
EQT icon
660
EQT Corp
EQT
$32.3B
$239K 0.02%
+18,794
New +$271K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$12.3B
$238K 0.02%
2,718
-153
-5% -$12.1K
PWZ icon
662
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$238K 0.02%
8,493
-2,114
-20% -$58.6K
NTR icon
663
Nutrien
NTR
$30.7B
$237K 0.02%
4,920
-866
-15% -$38.3K
OKE icon
664
Oneok
OKE
$54.5B
$237K 0.02%
+6,165
New +$207K
ESEB
665
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$237K 0.02%
10,538
+1,464
+16% +$32.4K
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$27.7B
$236K 0.02%
3,793
-429
-10% -$25.1K
TFI icon
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$236K 0.02%
4,495
+1
+0% +$52
VTRS icon
668
Viatris
VTRS
$19.1B
$236K 0.02%
+12,574
New +$205K
PRU icon
669
Prudential Financial
PRU
$41.8B
$235K 0.02%
+3,009
New +$217K
GLU
670
Gabelli Utility & Income Trust
GLU
$116M
$234K 0.02%
12,700
+1,700
+15% +$29.3K
PVH icon
671
PVH
PVH
$4.04B
$234K 0.02%
+2,489
New +$190K
Z icon
672
Zillow
Z
$7.56B
$234K 0.02%
1,800
-470
-21% -$52K
FV icon
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$233K 0.02%
+5,761
New +$216K
FCT
674
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$231K 0.02%
+19,900
New +$222K
PGZ
675
Principal Real Estate Income Fund
PGZ
$68.7M
$230K 0.02%
18,900
+1,000
+6% +$11.1K
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 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.