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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
-14.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.61M | 0.41% |
34,936
-7,814
| -18% | -$932K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.38B
| $3.51M | 0.4% |
126,742
-11,315
| -8% | -$380K |
|
53
UnitedHealth
UNH
$367B
| $3.5M | 0.4% |
14,049
-402
| -3% | -$111K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.48M | 0.4% |
19,062
-834
| -4% | -$177K |
|
55
Intel
INTC
$503B
| $3.31M | 0.38% |
61,117
-24
| -0% | -$1.42K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.28M | 0.38% |
69,718
-15,070
| -18% | -$851K |
|
57
Merck
MRK
$317B
| $3.26M | 0.37% |
44,383
-7,597
| -15% | -$597K |
|
58
Lockheed Martin
LMT
$135B
| $3.21M | 0.37% |
9,467
-2,239
| -19% | -$881K |
|
59
Pfizer
PFE
$149B
| $3.16M | 0.36% |
102,021
-11,780
| -10% | -$401K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.16M | 0.36% |
122,094
+27,356
| +29% | +$697K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.15M | 0.36% |
31,802
+20,212
| +174% | +$2.01M |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.08M | 0.35% |
119,392
+54,626
| +84% | +$1.6M |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $3.04M | 0.35% |
18,258
+2,228
| +14% | +$436K |
|
64
Home Depot
HD
$349B
| $3.02M | 0.35% |
16,187
+3,435
| +27% | +$754K |
|
65
Bristol-Myers Squibb
BMY
$131B
| $2.94M | 0.34% |
52,801
+2,217
| +4% | +$136K |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $2.92M | 0.34% |
102,960
+2,355
| +2% | +$84.8K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.86M | 0.33% |
24,754
+1,602
| +7% | +$241K |
|
68
Walt Disney
DIS
$182B
| $2.86M | 0.33% |
29,578
-8,431
| -22% | -$1.07M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.83M | 0.33% |
70,020
-74,513
| -52% | -$3.66M |
|
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.83M | 0.33% |
128,469
-28,394
| -18% | -$759K |
|
71
Amgen
AMGN
$219B
| $2.82M | 0.32% |
13,903
+2,487
| +22% | +$543K |
|
72
McDonald's
MCD
$196B
| $2.82M | 0.32% |
17,038
+1,806
| +12% | +$356K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.8M | 0.32% |
26,273
-173
| -0.7% | -$18.1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.8M | 0.32% |
34,116
+937
| +3% | +$76.1K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.78M | 0.32% |
+46,582
| New | +$3.2M |
|
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Mid Atlantic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mid Atlantic Financial Management held 792 positions worth $871M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Atlantic Financial Management's Q1 2020 filing shows 61 new, 304 increased, 279 reduced and 106 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Mid Atlantic Financial Management's largest Q1 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M.
- Mid Atlantic Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $26.5M increase.
- Mid Atlantic Financial Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
- Mid Atlantic Financial Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $11.7M.
- Mid Atlantic Financial Management's ten largest holdings make up 26% of its $871M portfolio in Q1 2020.
- Mid Atlantic Financial Management opened 61 new positions and closed 106 in Q1 2020.
- Mid Atlantic Financial Management's portfolio value fell 19% quarter-over-quarter to $871M.
Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.