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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
+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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-7,541
Closed -$431K
ETG
727
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-16,200
Closed -$267K
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,486
Closed -$280K
FPF
729
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-15,010
Closed -$355K
GHYG icon
730
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-7,496
Closed -$366K
GRX
731
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-15,800
Closed -$165K
HPE icon
732
Hewlett Packard
HPE
$65B
– –
-12,255
Closed -$186K
IFGL icon
733
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-16,971
Closed -$504K
INFY icon
734
Infosys
INFY
$49.7B
– –
-10,199
Closed -$116K
IYF icon
735
iShares US Financials ETF
IYF
$4.56B
– –
-3,872
Closed -$249K
JPI
736
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-18,900
Closed -$467K
LDP icon
737
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-17,900
Closed -$458K
LVS icon
738
Las Vegas Sands
LVS
$30.4B
– –
-4,086
Closed -$236K
LYB icon
739
LyondellBasell Industries
LYB
$19.9B
– –
-2,390
Closed -$214K
MMS icon
740
Maximus
MMS
$3.24B
– –
-2,982
Closed -$230K
MSCI icon
741
MSCI
MSCI
$41.5B
– –
-932
Closed -$203K
MUFG icon
742
Mitsubishi UFJ Financial
MUFG
$255B
– –
-14,957
Closed -$76K
NLY icon
743
PUT
Annaly Capital Management
NLY
$17.3B
– –
-2,500
Closed -$1K
NOK icon
744
Nokia
NOK
$52.1B
– –
-66,284
Closed -$335K
PCY icon
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-19,373
Closed -$565K
PSEC icon
746
Prospect Capital
PSEC
$1.09B
– –
-18,000
Closed -$119K
RITM icon
747
PUT
Rithm Capital
RITM
$5.61B
– –
-5,200
Closed -$3K
SRE icon
748
Sempra
SRE
$57.7B
– –
-3,410
Closed -$252K
VEEV icon
749
Veeva Systems
VEEV
$33.9B
– –
-1,971
Closed -$301K
VTN icon
750
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-10,000
Closed -$136K
27 28 29
30
31

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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 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.