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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
MHF
751
Western Asset Municipal High Income Fund
MHF
$154M
$144K 0.01%
19,200
– –
SKT icon
752
Tanger
SKT
$4.52B
$144K 0.01%
14,430
+1,500
+12% +$12.7K
VMO icon
753
Invesco Municipal Opportunity Trust
VMO
$664M
$144K 0.01%
11,200
– –
BGR icon
754
BlackRock Energy and Resources Trust
BGR
$406M
$141K 0.01%
19,900
+1,400
+8% +$9.26K
DSM
755
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$140K 0.01%
17,800
-1,500
-8% -$11.3K
FULT icon
756
Fulton Financial
FULT
$4.65B
$136K 0.01%
10,723
+5
+0% +$59
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$13.2B
$132K 0.01%
14,080
– –
CLM icon
758
Cornerstone Strategic Value Fund
CLM
$2.24B
$129K 0.01%
+11,176
New +$124K
USA icon
759
Liberty All-Star Equity Fund
USA
$1.85B
$123K 0.01%
17,800
-1,800
-9% -$11.6K
AGD
760
abrdn Global Dynamic Dividend Fund
AGD
$317M
$119K 0.01%
11,424
-7,196
-39% -$69.6K
BGT icon
761
BlackRock Floating Rate Income Trust
BGT
$324M
$119K 0.01%
+10,100
New +$117K
MFM
762
Aberdeen Municipal Income Fund
MFM
$224M
$118K 0.01%
17,600
+200
+1% +$1.3K
PHD
763
DELISTED
Pioneer Floating Rate Fund
PHD
$118K 0.01%
11,600
-3,100
-21% -$32.2K
AOD
764
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$115K 0.01%
13,000
-2,300
-15% -$19.1K
CIM
765
Chimera Investment
CIM
$1.02B
$113K 0.01%
+3,688
New +$107K
PNI
766
PIMCO New York Municipal Income Fund II
PNI
$77.3M
$110K 0.01%
+10,100
New +$106K
FRSX
767
Foresight Autonomous Holdings
FRSX
$3.67M
$108K 0.01%
210
+107
+104% +$20.4K
KGC icon
768
Kinross Gold
KGC
$32.3B
$104K 0.01%
14,141
-549
-4% -$4.38K
LADR
769
Ladder Capital
LADR
$1.23B
$104K 0.01%
10,599
– –
NOK icon
770
Nokia
NOK
$52B
$104K 0.01%
26,661
+4,889
+22% +$19.3K
MGF
771
Aberdeen Government Markets Income Fund
MGF
$92.2M
$102K 0.01%
22,200
+9,700
+78% +$44.8K
THER
772
DELISTED
THERATECHNOLOGIES INC COM
THER
$100K 0.01%
40,174
– –
TACO
773
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$98K 0.01%
10,825
– –
FT
774
Franklin Universal Trust
FT
$198M
$85K 0.01%
+11,400
New +$81.3K
PMM
775
Franklin Managed Municipal Income Trust
PMM
$272M
$85K 0.01%
10,500
+200
+2% +$1.56K
29 30
31
32 33

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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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.