We are live on ! Find out more
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
CLM icon
751
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-17,678
Closed -$178K
CRF
752
Cornerstone Total Return Fund
CRF
$1.17B
– –
-23,358
Closed -$230K
CVBF icon
753
CVB Financial
CVBF
$3.99B
– –
-10,000
Closed -$187K
CX icon
754
Cemex
CX
$16.3B
– –
-22,161
Closed -$64K
DIS icon
755
CALL
Walt Disney
DIS
$181B
– –
-200
Closed -$1K
EPR icon
756
EPR Properties
EPR
$4.77B
– –
-6,172
Closed -$204K
EWT icon
757
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-5,965
Closed -$240K
FTSM icon
758
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-31,605
Closed -$1.9M
GNPX icon
759
Genprex
GNPX
$2.16M
– –
0
– -$50K
GUT
760
Gabelli Utility Trust
GUT
$559M
– –
-18,160
Closed -$127K
HISF icon
761
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-5,682
Closed -$255K
HQL
762
abrdn Life Sciences Investors
HQL
$627M
– –
-11,000
Closed -$198K
INO icon
763
Inovio Pharmaceuticals
INO
$69M
– –
-873
Closed -$282K
IYG icon
764
iShares US Financial Services ETF
IYG
$2.2B
– –
-11,328
Closed -$451K
JPIN icon
765
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,549
Closed -$225K
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-22,947
Closed -$121K
LDOS icon
767
Leidos
LDOS
$17.3B
– –
-2,265
Closed -$212K
LGI
768
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-13,000
Closed -$183K
MQY icon
769
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-28,890
Closed -$376K
NEAR icon
770
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-12,665
Closed -$633K
NRK icon
771
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-13,807
Closed -$178K
NUGT icon
772
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-2,749
Closed -$215K
OTLK icon
773
Outlook Therapeutics
OTLK
$191M
– –
-500
Closed -$13K
QTEC icon
774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-15,692
Closed -$917K
RETL icon
775
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-46,250
Closed -$269K
28 29 30
31
32

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.