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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
PML
726
PIMCO Municipal Income Fund II
PML
$489M
$192K 0.01%
13,420
-400
-3% -$5.54K
RRGB icon
727
Red Robin
RRGB
$156M
$192K 0.01%
10,000
– –
TAK icon
728
Takeda Pharmaceutical
TAK
$54.4B
$192K 0.01%
+10,569
New +$185K
PDT
729
John Hancock Premium Dividend Fund
PDT
$622M
$190K 0.01%
13,400
+2,200
+20% +$29.7K
LEO
730
BNY Mellon Strategic Municipals
LEO
$384M
$187K 0.01%
22,000
– –
RSF
731
RiverNorth Capital and Income Fund
RSF
$58.8M
$187K 0.01%
+11,527
New +$174K
ERH
732
Allspring Utilities & High Income Fund
ERH
$103M
$186K 0.01%
+14,500
New +$181K
PLYM
733
DELISTED
Plymouth Industrial REIT
PLYM
$185K 0.01%
12,355
+500
+4% +$6.69K
DEX
734
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$183K 0.01%
18,800
+3,500
+23% +$32.7K
VKI icon
735
Invesco Advantage Municipal Income Trust II
VKI
$397M
$180K 0.01%
15,890
-400
-2% -$4.41K
PRTS icon
736
CarParts.com
PRTS
$46.9M
$177K 0.01%
1,425
-413
-22% -$53.3K
ABR icon
737
Arbor Realty Trust
ABR
$957M
$176K 0.01%
12,397
– –
ZTR
738
Virtus Total Return Fund
ZTR
$337M
$176K 0.01%
20,100
+4,200
+26% +$34.5K
BTG icon
739
B2Gold
BTG
$5.45B
$167K 0.01%
29,888
+12,323
+70% +$75.3K
DDF
740
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$167K 0.01%
18,000
+4,100
+29% +$35.3K
AWP
741
abrdn Global Premier Properties Fund
AWP
$367M
$166K 0.01%
10,533
+2,866
+37% +$42.5K
CTRA
742
DELISTED
Coterra Energy
CTRA
$164K 0.01%
10,071
– –
MYJ
743
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$161K 0.01%
11,174
+500
+5% +$6.96K
MVF
744
DELISTED
BlackRock MuniVest Fund
MVF
$160K 0.01%
17,380
– –
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.72B
$157K 0.01%
15,620
-605
-4% -$5.97K
GPM
746
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$156K 0.01%
23,800
+4,300
+22% +$26K
WEA
747
Western Asset Premier Bond Fund
WEA
$124M
$150K 0.01%
10,600
– –
EIM
748
Eaton Vance Municipal Bond Fund
EIM
$495M
$147K 0.01%
10,841
– –
RITM icon
749
Rithm Capital
RITM
$5.55B
$146K 0.01%
14,662
– –
CRWS icon
750
Crown Crafts
CRWS
$32.3M
$145K 0.01%
20,200
– –
28 29
30
31 32

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BOS
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H
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BU
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QAM
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AC
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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.