We are live on ! Find out more
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
ADAM
701
Adamas Trust
ADAM
$836M
$82K 0.01%
3,294
+96
+3% +$2.38K
SABA
702
Saba Capital Income & Opportunities Fund II
SABA
$224M
$74K 0.01%
6,038
– –
MFV
703
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$74K 0.01%
+11,500
New +$73.2K
CMU
704
DELISTED
MFS High Yield Municipal Trust
CMU
$71K 0.01%
15,000
-3,000
-17% -$14.2K
DALN
705
DELISTED
DallasNews
DALN
$68K 0.01%
6,063
+675
+13% +$8.91K
IGD
706
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$64K 0.01%
+10,400
New +$63.4K
DS
707
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
+10,750
New +$42.8K
ARC
708
DELISTED
ARC Document Solutions, Inc.
ARC
$26K ﹤0.01%
18,600
– –
ALSK
709
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
13,750
+1,975
+17% +$3.4K
EFA icon
710
PUT
iShares MSCI EAFE ETF
EFA
$78.3B
$10K ﹤0.01%
+39,500
New +$2.67M
SPY icon
711
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6K ﹤0.01%
+7,600
New +$2.34M
SLV icon
712
CALL
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
+1,600
New +$25.9K
GLD icon
713
CALL
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+100
New +$14K
VIG icon
714
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
+1,500
New +$181K
AAPL icon
715
CALL
Apple
AAPL
$4.46T
– –
-12,000
Closed -$87K
ACV
716
Virtus Diversified Income & Convertible Fund
ACV
$281M
– –
-15,630
Closed -$356K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-100,636
Closed -$7.42M
AGD
718
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-13,820
Closed -$133K
AGNC icon
719
AGNC Investment
AGNC
$12.4B
– –
-10,254
Closed -$165K
AGNC icon
720
PUT
AGNC Investment
AGNC
$12.4B
– –
-6,600
Closed -$2K
ASG
721
Liberty All-Star Growth Fund
ASG
$332M
– –
-10,000
Closed -$59K
BAR icon
722
GraniteShares Gold Shares
BAR
$1.36B
– –
-244,150
Closed -$3.59M
BAX icon
723
Baxter International
BAX
$14.4B
– –
-2,528
Closed -$221K
BME icon
724
BlackRock Health Sciences Trust
BME
$560M
– –
-6,849
Closed -$262K
BX icon
725
PUT
Blackstone
BX
$105B
– –
-3,500
Closed -$9K
27 28
29
30 31

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.