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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
HIE
776
DELISTED
Miller/Howard High Income Equity Fund
HIE
$83K 0.01%
10,700
-1,900
-15% -$13.3K
IGR
777
CBRE Global Real Estate Income Fund
IGR
$713M
$82K 0.01%
+11,943
New +$75.8K
EVF
778
Eaton Vance Senior Income Trust
EVF
$90.3M
$74K 0.01%
11,600
+1,000
+9% +$6.14K
SRNE
779
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K 0.01%
10,000
– –
SABA
780
Saba Capital Income & Opportunities Fund II
SABA
$223M
$66K 0.01%
6,038
– –
EPM icon
781
Evolution Petroleum
EPM
$128M
$63K ﹤0.01%
22,050
– –
NRO
782
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$60K ﹤0.01%
14,358
-524
-4% -$2.04K
AMRN
783
Amarin Corp
AMRN
$305M
$57K ﹤0.01%
+585
New +$56.4K
ADAM
784
Adamas Trust
ADAM
$853M
$37K ﹤0.01%
2,522
– –
SWN
785
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+12,123
New +$35.7K
DS
786
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
14,250
+1,500
+12% +$2.65K
DALN
787
DELISTED
DallasNews
DALN
$19K ﹤0.01%
3,200
– –
MUX icon
788
McEwen Inc
MUX
$1.09B
$12K ﹤0.01%
1,250
– –
AMD icon
789
CALL
Advanced Micro Devices
AMD
$809B
$6K ﹤0.01%
+1,000
New +$86.3K
BAC.PRL icon
790
Bank of America Series L
BAC.PRL
$3.99B
– –
-175
Closed -$260K
CGO
791
Calamos Global Total Return Fund
CGO
$128M
– –
-13,200
Closed -$171K
CNO icon
792
CNO Financial Group
CNO
$5.14B
– –
-29,990
Closed -$612K
COTY icon
793
Coty
COTY
$2.44B
– –
-15,065
Closed -$67K
DRI icon
794
Darden Restaurants
DRI
$23.7B
– –
-1,686
Closed -$203K
ETG
795
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-12,233
Closed -$195K
ETO
796
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-12,837
Closed -$286K
GAB icon
797
Gabelli Equity Trust
GAB
$1.77B
– –
-57,493
Closed -$327K
GCV
798
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
– –
-33,610
Closed -$185K
GLQ
799
Clough Global Equity Fund
GLQ
$155M
– –
-17,400
Closed -$205K
GRX
800
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-14,900
Closed -$162K
29 30 31
32
33

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BOS
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QAM
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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.