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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
Cap. Flow
-$15.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
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
SU icon
751
Suncor Energy
SU
$70.3B
– –
-8,538
Closed -$280K
SWKS icon
752
Skyworks Solutions
SWKS
$10.6B
– –
-1,769
Closed -$214K
TSM icon
753
TSMC
TSM
$2.18T
– –
-3,529
Closed -$205K
URBN icon
754
Urban Outfitters
URBN
$6.59B
– –
-8,000
Closed -$222K
USB icon
755
US Bancorp
USB
$99.6B
– –
-7,286
Closed -$432K
VCIT icon
756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,321
Closed -$486K
VCR icon
757
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,613
Closed -$306K
VDE icon
758
Vanguard Energy ETF
VDE
$9.74B
– –
-5,825
Closed -$475K
VFH icon
759
Vanguard Financials ETF
VFH
$13.6B
– –
-4,938
Closed -$377K
VIG icon
760
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,500
Closed -$1K
VLUE icon
761
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-130,148
Closed -$11.7M
VYX icon
762
NCR Voyix
VYX
$1.14B
– –
-10,712
Closed -$231K
WELL icon
763
Welltower
WELL
$171B
– –
-5,774
Closed -$472K
WHF icon
764
WhiteHorse Finance
WHF
$146M
– –
-15,184
Closed -$208K
WSO icon
765
Watsco Inc
WSO
$13.6B
– –
-1,161
Closed -$209K
XLE icon
766
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,872
Closed -$386K
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,265
Closed -$414K
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,860
Closed -$205K
WRK
769
DELISTED
WestRock Company
WRK
– –
-5,348
Closed -$229K
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,585
Closed -$317K
PACW
771
DELISTED
PacWest Bancorp
PACW
– –
-18,169
Closed -$695K
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,940
Closed -$230K
MEN
773
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-10,900
Closed -$122K
NGHC
774
DELISTED
National General Holdings Corp
NGHC
– –
-10,095
Closed -$223K
LM
775
DELISTED
Legg Mason, Inc.
LM
– –
-23,305
Closed -$837K
28 29 30
31
32

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QAM
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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.