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
SAP icon
776
SAP
SAP
$230B
– –
-1,544
Closed -$216K
SLV icon
777
CALL
iShares Silver Trust
SLV
$29.8B
– –
-800
Closed -$2K
SPY icon
778
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-200
Closed -$1K
SPY icon
779
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,100
Closed -$10K
THO icon
780
Thor Industries
THO
$4.04B
– –
-2,011
Closed -$214K
TNK icon
781
Teekay Tankers
TNK
$2.67B
– –
-12,135
Closed -$156K
UBT icon
782
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
– –
-6,070
Closed -$405K
USB icon
783
US Bancorp
USB
$99.4B
– –
-5,696
Closed -$210K
VFH icon
784
Vanguard Financials ETF
VFH
$13.7B
– –
-4,044
Closed -$231K
VLO icon
785
Valero Energy
VLO
$87.2B
– –
-6,486
Closed -$382K
VVR icon
786
Invesco Senior Income Trust
VVR
$456M
– –
-18,100
Closed -$63K
XLC icon
787
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,369
Closed -$290K
MTUS icon
788
Metallus
MTUS
$888M
– –
-10,519
Closed -$41K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
– –
-19,710
Closed -$121K
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,097
Closed -$205K
CEM
791
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,100
Closed -$49K
ASAP
792
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,750
Closed -$92K
RDS.A
793
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,739
Closed -$220K
MIE
794
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-30,800
Closed -$65K
ALSK
795
DELISTED
Alaska Communications Systems
ALSK
– –
-13,750
Closed -$38K
WORK
796
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,650
Closed -$207K
RTN
797
DELISTED
Raytheon Company
RTN
– –
-32,661
Closed -$2.01M
ARC
798
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,600
Closed -$19K
MYF
799
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,256
Closed -$138K
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.