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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
EIM
676
Eaton Vance Municipal Bond Fund
EIM
$491M
$140K 0.01%
10,841
-1,000
-8% -$12.9K
GPM
677
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K 0.01%
17,400
+4,300
+33% +$34K
CRWS icon
678
Crown Crafts
CRWS
$31.9M
$138K 0.01%
22,375
+2,000
+10% +$13.1K
DESP
679
DELISTED
Despegar.com
DESP
$138K 0.01%
10,250
– –
BBF
680
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$138K 0.01%
10,276
-700
-6% -$9.75K
ESCA icon
681
Escalade
ESCA
$294M
$135K 0.01%
13,775
+2,350
+21% +$25.5K
USA icon
682
Liberty All-Star Equity Fund
USA
$1.82B
$133K 0.01%
19,600
+1,900
+11% +$12.4K
MLPA icon
683
Global X MLP ETF
MLPA
$2.28B
$125K 0.01%
2,637
+470
+22% +$21.9K
MFM
684
Aberdeen Municipal Income Fund
MFM
$221M
$122K 0.01%
17,300
– –
MEN
685
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$122K 0.01%
10,900
-2,900
-21% -$32.5K
CEM
686
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$119K 0.01%
2,120
-520
-20% -$27.9K
NRO
687
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$118K 0.01%
+22,223
New +$119K
AOD
688
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$114K 0.01%
12,700
-10,200
-45% -$87.3K
KGC icon
689
Kinross Gold
KGC
$27.8B
$114K 0.01%
23,980
– –
CIF
690
DELISTED
MFS Intermediate High Income Fund
CIF
$113K 0.01%
40,400
-48,532
-55% -$131K
COTY icon
691
Coty
COTY
$2.46B
$113K 0.01%
+10,065
New +$115K
AWP
692
abrdn Global Premier Properties Fund
AWP
$369M
$102K 0.01%
5,233
+766
+17% +$14.7K
BKT icon
693
BlackRock Income Trust
BKT
$334M
$101K 0.01%
5,567
+1,567
+39% +$28.5K
OESX icon
694
Orion Energy Systems
OESX
$41.7M
$101K 0.01%
3,005
– –
THER
695
DELISTED
THERATECHNOLOGIES INC COM
THER
$100K 0.01%
+30,174
New +$100K
RRC icon
696
Range Resources
RRC
$9.46B
$97K 0.01%
19,909
+3,169
+19% +$12.8K
PRTS icon
697
CarParts.com
PRTS
$45.8M
$96K 0.01%
4,380
– –
MIE
698
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$94K 0.01%
+11,700
New +$90K
FT
699
Franklin Universal Trust
FT
$199M
$88K 0.01%
+11,360
New +$86.8K
GUT
700
Gabelli Utility Trust
GUT
$573M
$85K 0.01%
+11,183
New +$83K
26 27
28
29 30

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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.