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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
PTNQ icon
701
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$213K 0.02%
4,092
+16
+0.4% +$804
VOOG icon
702
Vanguard S&P 500 Growth ETF
VOOG
$27B
$211K 0.02%
5,508
+6
+0.1% +$219
CLH icon
703
Clean Harbors
CLH
$16.2B
$210K 0.02%
+2,760
New +$185K
SNN icon
704
Smith & Nephew
SNN
$12.5B
$209K 0.02%
4,955
– –
HASI icon
705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$208K 0.02%
+3,275
New +$167K
BE icon
706
Bloom Energy
BE
$67.4B
$207K 0.02%
+7,235
New +$154K
EAT icon
707
Brinker International
EAT
$9.75B
$206K 0.02%
+3,633
New +$179K
PREF icon
708
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$206K 0.02%
+9,975
New +$203K
ILCG icon
709
iShares Morningstar Growth ETF
ILCG
$3.24B
$205K 0.02%
+3,535
New +$196K
LMBS icon
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$205K 0.02%
3,984
+7
+0.2% +$361
MIN
711
Aberdeen Intermediate Income Fund
MIN
$278M
$205K 0.02%
53,900
+20,500
+61% +$77.3K
BWIN
712
Baldwin Insurance Group
BWIN
$2.77B
$204K 0.02%
+6,800
New +$197K
IYC icon
713
iShares US Consumer Discretionary ETF
IYC
$1.21B
$203K 0.02%
+2,885
New +$192K
TBCH
714
Turtle Beach Corp
TBCH
$249M
$203K 0.02%
+9,425
New +$188K
MAS icon
715
Masco
MAS
$14.9B
$202K 0.02%
+3,682
New +$203K
MRVL icon
716
Marvell Technology
MRVL
$189B
$202K 0.02%
4,248
-844
-17% -$36.5K
ACM icon
717
Aecom
ACM
$9.63B
$201K 0.02%
+4,040
New +$193K
PFFD icon
718
Global X US Preferred ETF
PFFD
$2.16B
$201K 0.02%
+7,779
New +$197K
VYX icon
719
NCR Voyix
VYX
$1.15B
$201K 0.02%
+8,724
New +$145K
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
$201K 0.02%
+5,905
New +$162K
MFV
721
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$199K 0.02%
34,700
+1,000
+3% +$5.6K
INFY icon
722
Infosys
INFY
$50.1B
$198K 0.02%
11,689
+11
+0.1% +$168
NZF icon
723
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$198K 0.02%
12,268
-400
-3% -$6.12K
BTZ icon
724
BlackRock Credit Allocation Income Trust
BTZ
$947M
$197K 0.02%
13,400
+1,000
+8% +$14.4K
HTGC icon
725
Hercules Capital
HTGC
$3.19B
$195K 0.02%
13,512
– –
27 28
29
30 31

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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.