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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
UBSI icon
676
United Bankshares
UBSI
$6.65B
$230K 0.02%
7,100
-1,609
-18% -$45.4K
NCNO icon
677
nCino
NCNO
$2.08B
$229K 0.02%
3,164
– –
FNOV icon
678
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$226K 0.02%
6,435
– –
IYE icon
679
iShares US Energy ETF
IYE
$1.72B
$226K 0.02%
+11,160
New +$205K
MOO icon
680
VanEck Agribusiness ETF
MOO
$974M
$226K 0.02%
2,904
+26
+0.9% +$1.89K
PKB icon
681
Invesco Building & Construction ETF
PKB
$446M
$226K 0.02%
5,500
– –
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$225K 0.02%
4,175
– –
VGM icon
683
Invesco Trust Investment Grade Municipals
VGM
$559M
$225K 0.02%
17,032
+300
+2% +$3.83K
XEL icon
684
Xcel Energy
XEL
$48.1B
$225K 0.02%
3,375
– –
BALL icon
685
Ball Corp
BALL
$16.7B
$224K 0.02%
2,405
+34
+1% +$3.14K
PPLI
686
People Inc
PPLI
$3.2B
$224K 0.02%
+2,171
New +$166K
BIIB icon
687
Biogen
BIIB
$30.5B
$222K 0.02%
+908
New +$234K
FHN icon
688
First Horizon
FHN
$12.1B
$221K 0.02%
17,308
+3,612
+26% +$42.3K
SDS icon
689
ProShares UltraShort S&P500
SDS
$394M
$221K 0.02%
712
+232
+48% +$81.5K
CNK icon
690
Cinemark Holdings
CNK
$4.4B
$220K 0.02%
12,641
+300
+2% +$3.77K
RFI
691
Cohen & Steers Total Return Realty Fund
RFI
$307M
$220K 0.02%
16,600
+2,900
+21% +$36.5K
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$219K 0.02%
2,137
-431
-17% -$41K
F icon
693
Ford
F
$55B
$218K 0.02%
24,790
+149
+0.6% +$1.25K
ET icon
694
Energy Transfer Partners
ET
$71.2B
$216K 0.02%
35,006
-6,602
-16% -$39.9K
COWZ icon
695
Pacer US Cash Cows 100 ETF
COWZ
$19B
$215K 0.02%
+6,414
New +$199K
BRG
696
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$215K 0.02%
16,987
– –
BKNG icon
697
Booking.com
BKNG
$156B
$214K 0.02%
2,400
– –
TSN icon
698
Tyson Foods
TSN
$20.6B
$214K 0.02%
3,319
+3
+0.1% +$187
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$213K 0.02%
13,891
-1,533
-10% -$22.2K
EWT icon
700
iShares MSCI Taiwan ETF
EWT
$10.6B
$213K 0.02%
+4,020
New +$196K
26 27
28
29 30

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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.