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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
+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
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 2 |
NextEra Energy
NEE
|
+$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.11M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.44M | 0.3% |
35,873
+5,839
| +19% | +$520K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.4M | 0.3% |
71,966
-1,738
| -2% | -$75.6K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $3.38M | 0.3% |
52,732
-1,703
| -3% | -$102K |
|
79
Merck
MRK
$317B
| $3.34M | 0.29% |
43,499
-1,437
| -3% | -$113K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.29M | 0.29% |
91,957
-24,122
| -21% | -$841K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.25M | 0.28% |
38,639
-4,734
| -11% | -$361K |
|
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.25M | 0.28% |
+104,519
| New | +$2.91M |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.23M | 0.28% |
+81,976
| New | +$3.16M |
|
84
Walmart Inc
WMT
$892B
| $3.23M | 0.28% |
67,413
+564
| +0.8% | +$25.1K |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.14M | 0.27% |
+78,543
| New | +$2.87M |
|
86
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.13M | 0.27% |
+71,603
| New | +$3.09M |
|
87
Cisco
CSCO
$476B
| $3.04M | 0.27% |
79,675
-5,031
| -6% | -$219K |
|
88
McDonald's
MCD
$196B
| $3.01M | 0.26% |
14,126
-389
| -3% | -$79.9K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $3M | 0.26% |
33,980
-4,160
| -11% | -$317K |
|
90
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.99M | 0.26% |
80,508
-60,229
| -43% | -$2.3M |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.97M | 0.26% |
72,410
+1,712
| +2% | +$66.5K |
|
92
NVIDIA
NVDA
$5.3T
| $2.93M | 0.26% |
214,960
-8,520
| -4% | -$99.1K |
|
93
Abbott
ABT
$187B
| $2.79M | 0.24% |
25,526
-774
| -3% | -$78.5K |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.71M | 0.24% |
24,161
-1,247
| -5% | -$126K |
|
95
PayPal
PYPL
$51.1B
| $2.71M | 0.24% |
14,645
+1,964
| +15% | +$370K |
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.65M | 0.23% |
20,866
-559
| -3% | -$62.7K |
|
97
Bank of America
BAC
$441B
| $2.6M | 0.23% |
93,651
-1,525
| -2% | -$38K |
|
98
Mastercard
MA
$505B
| $2.59M | 0.23% |
7,522
-185
| -2% | -$60.2K |
|
99
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.54M | 0.22% |
37,311
-3,668
| -9% | -$235K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.54M | 0.22% |
68,202
-49
| -0.1% | -$1.76K |
|
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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.