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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
RRGB icon
676
Red Robin
RRGB
$154M
$179K 0.02%
10,000
– –
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.02%
11,842
-1,300
-10% -$17.8K
AGD
678
abrdn Global Dynamic Dividend Fund
AGD
$319M
$176K 0.02%
18,620
-800
-4% -$7.45K
BTZ icon
679
BlackRock Credit Allocation Income Trust
BTZ
$955M
$175K 0.02%
12,400
-250
-2% -$3.48K
INFY icon
680
Infosys
INFY
$50.7B
$173K 0.02%
11,678
+1,013
+9% +$12.6K
NFJ
681
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$172K 0.02%
13,874
-5,200
-27% -$62.3K
CGO
682
Calamos Global Total Return Fund
CGO
$128M
$171K 0.01%
13,200
-4,500
-25% -$55.7K
CTRA
683
DELISTED
Coterra Energy
CTRA
$168K 0.01%
10,071
+10
+0.1% +$187
RFI
684
Cohen & Steers Total Return Realty Fund
RFI
$311M
$168K 0.01%
13,700
+2,500
+22% +$31.2K
SDS icon
685
ProShares UltraShort S&P500
SDS
$391M
$168K 0.01%
480
-276
-37% -$115K
ABR icon
686
Arbor Realty Trust
ABR
$996M
$165K 0.01%
12,397
– –
FHN icon
687
First Horizon
FHN
$12.1B
$165K 0.01%
+13,696
New +$129K
GRX
688
Gabelli Healthcare & Wellness Trust
GRX
$146M
$162K 0.01%
14,900
-2,000
-12% -$20.9K
CNK icon
689
Cinemark Holdings
CNK
$4.28B
$161K 0.01%
+12,341
New +$154K
LILAK icon
690
Liberty Latin America Class C
LILAK
$1.65B
$161K 0.01%
+16,225
New +$130K
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.01%
17,380
-2,200
-11% -$19.2K
HTGC icon
692
Hercules Capital
HTGC
$3.23B
$155K 0.01%
13,512
– –
BRG
693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K 0.01%
+16,987
New +$126K
PDT
694
John Hancock Premium Dividend Fund
PDT
$624M
$152K 0.01%
+11,200
New +$147K
PLYM
695
DELISTED
Plymouth Industrial REIT
PLYM
$152K 0.01%
+11,855
New +$155K
PHD
696
DELISTED
Pioneer Floating Rate Fund
PHD
$151K 0.01%
14,700
-2,900
-16% -$28.7K
MYJ
697
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$148K 0.01%
10,674
-8,368
-44% -$118K
DSM
698
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$146K 0.01%
19,300
-1,100
-5% -$8.24K
EIM
699
Eaton Vance Municipal Bond Fund
EIM
$497M
$143K 0.01%
10,841
– –
WEA
700
Western Asset Premier Bond Fund
WEA
$124M
$142K 0.01%
10,600
– –
26 27
28
29 30

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BOS
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QAM
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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.