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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
(+14%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.3M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-135,856
| Closed | -$6.89M |
|
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-43,326
| Closed | -$4.42M |
|
803
CALL
Microsoft
MSFT
$3.62T
| – | – |
-6,100
| Closed | -$139K |
|
|
NFJ
804
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| – | – |
-13,874
| Closed | -$172K |
|
805
Royce Value Trust
RVT
$2.29B
| – | – |
-18,850
| Closed | -$268K |
|
|
SPE
806
Special Opportunities Fund
SPE
$142M
| – | – |
-18,528
| Closed | -$214K |
|
807
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| – | – |
-175
| Closed | -$245K |
|
808
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,400
| Closed | -$22K |
|
|
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,842
| Closed | -$179K |
|
|
TLI
810
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-33,700
| Closed | -$313K |
|
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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.