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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
NOK icon
726
Nokia
NOK
$52.6B
$79K 0.01%
+21,772
New +$98K
COTY icon
727
Coty
COTY
$2.39B
$67K 0.01%
15,065
-1,601
-10% -$6.04K
EVF
728
Eaton Vance Senior Income Trust
EVF
$90.7M
$65K 0.01%
10,600
-3,300
-24% -$18.9K
SABA
729
Saba Capital Income & Opportunities Fund II
SABA
$224M
$63K 0.01%
6,038
– –
MGF
730
Aberdeen Government Markets Income Fund
MGF
$92.2M
$58K 0.01%
+12,500
New +$58.7K
SRNE
731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58K 0.01%
10,000
– –
NRO
732
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$56K ﹤0.01%
14,882
+3,354
+29% +$12.2K
EPM icon
733
Evolution Petroleum
EPM
$127M
$48K ﹤0.01%
22,050
+7,825
+55% +$20.8K
ADAM
734
Adamas Trust
ADAM
$856M
$29K ﹤0.01%
2,522
-869
-26% -$9.05K
XLK icon
735
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K ﹤0.01%
2,400
-600
-20% -$33.9K
DALN
736
DELISTED
DallasNews
DALN
$18K ﹤0.01%
3,200
-675
-17% -$4.23K
DS
737
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
12,750
– –
MUX icon
738
McEwen Inc
MUX
$1.12B
$13K ﹤0.01%
+1,250
New +$15.2K
FRSX
739
Foresight Autonomous Holdings
FRSX
$3.7M
$12K ﹤0.01%
+103
New +$15.8K
ACV
740
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-14,000
Closed -$323K
ADM icon
741
Archer Daniels Midland
ADM
$37.4B
– –
-12,887
Closed -$514K
AIG icon
742
American International
AIG
$42.4B
– –
-10,169
Closed -$317K
AMRN
743
Amarin Corp
AMRN
$301M
– –
-1,200
Closed -$166K
ASG
744
Liberty All-Star Growth Fund
ASG
$339M
– –
-25,900
Closed -$163K
BE icon
745
Bloom Energy
BE
$67.4B
– –
-11,235
Closed -$122K
BP icon
746
BP
BP
$109B
– –
-26,267
Closed -$613K
BUI icon
747
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-11,208
Closed -$238K
CCD
748
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-14,235
Closed -$300K
CHW
749
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-26,400
Closed -$193K
CIM
750
Chimera Investment
CIM
$993M
– –
-3,522
Closed -$102K
28 29
30
31 32

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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.