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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
MHF
701
Western Asset Municipal High Income Fund
MHF
$154M
$141K 0.01%
19,200
-350
-2% -$2.59K
VMO icon
702
Invesco Municipal Opportunity Trust
VMO
$660M
$141K 0.01%
11,200
-3,400
-23% -$41.9K
DEX
703
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$140K 0.01%
15,300
-1,600
-9% -$14K
MSFT icon
704
CALL
Microsoft
MSFT
$3.71T
$139K 0.01%
6,100
+5,100
+510% +$1.07M
FULT icon
705
Fulton Financial
FULT
$4.67B
$136K 0.01%
10,718
+42
+0.4% +$413
ZTR
706
Virtus Total Return Fund
ZTR
$337M
$127K 0.01%
15,900
+1,300
+9% +$10.5K
MIN
707
Aberdeen Intermediate Income Fund
MIN
$278M
$125K 0.01%
33,400
-9,005
-21% -$34.5K
USA icon
708
Liberty All-Star Equity Fund
USA
$1.85B
$125K 0.01%
19,600
-7,500
-28% -$44.8K
AOD
709
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$124K 0.01%
15,300
-300
-2% -$2.4K
CRWS icon
710
Crown Crafts
CRWS
$32.3M
$121K 0.01%
20,200
-2,175
-10% -$11.5K
PSLV icon
711
Sprott Physical Silver Trust
PSLV
$12.8B
$120K 0.01%
14,080
-5,873
-29% -$51.3K
RITM icon
712
Rithm Capital
RITM
$5.55B
$120K 0.01%
14,662
-800
-5% -$6.16K
BGR icon
713
BlackRock Energy and Resources Trust
BGR
$407M
$119K 0.01%
18,500
-3,000
-14% -$20.5K
KGC icon
714
Kinross Gold
KGC
$30.4B
$118K 0.01%
14,690
-9,290
-39% -$80.4K
GPM
715
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$116K 0.01%
19,500
+4,600
+31% +$25.4K
DDF
716
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$115K 0.01%
13,900
-100
-0.7% -$840
BTG icon
717
B2Gold
BTG
$5.45B
$113K 0.01%
17,565
+60
+0.3% +$390
MFM
718
Aberdeen Municipal Income Fund
MFM
$222M
$113K 0.01%
17,400
+300
+2% +$1.95K
AWP
719
abrdn Global Premier Properties Fund
AWP
$367M
$111K 0.01%
7,667
+1,034
+16% +$14.8K
SKT icon
720
Tanger
SKT
$4.52B
$108K 0.01%
12,930
+600
+5% +$3.76K
LADR
721
Ladder Capital
LADR
$1.21B
$91K 0.01%
10,599
-1,013
-9% -$7.61K
TACO
722
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$89K 0.01%
10,825
– –
THER
723
DELISTED
THERATECHNOLOGIES INC COM
THER
$88K 0.01%
40,174
– –
HIE
724
DELISTED
Miller/Howard High Income Equity Fund
HIE
$84K 0.01%
12,600
-13,100
-51% -$83.1K
PMM
725
Franklin Managed Municipal Income Trust
PMM
$270M
$81K 0.01%
+10,300
New +$79.9K
27 28
29
30 31

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BOS
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QAM
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OPU
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WAM
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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.