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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.01M | 0.31% |
59,102
-5,133
| -8% | -$338K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $3.95M | 0.3% |
63,628
+10,896
| +21% | +$670K |
|
78
iShares Russell 1000 ETF
IWB
$49.8B
| $3.93M | 0.3% |
18,535
+243
| +1% | +$48.5K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.92M | 0.3% |
37,495
+1,622
| +5% | +$158K |
|
80
Union Pacific
UNP
$176B
| $3.9M | 0.3% |
18,744
+13,076
| +231% | +$2.61M |
|
81
iShares Biotechnology ETF
IBB
$9.5B
| $3.9M | 0.3% |
25,716
-23,217
| -47% | -$3.32M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.83M | 0.29% |
46,067
+548
| +1% | +$45.5K |
|
83
Walmart Inc
WMT
$894B
| $3.81M | 0.29% |
79,398
+11,985
| +18% | +$582K |
|
84
NextEra Energy
NEE
$178B
| $3.69M | 0.28% |
47,814
-140,850
| -75% | -$10.5M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.68M | 0.28% |
73,422
+1,456
| +2% | +$68.4K |
|
86
Cisco
CSCO
$479B
| $3.64M | 0.28% |
81,381
+1,706
| +2% | +$70.1K |
|
87
Fidelity Corporate Bond ETF
FCOR
$348M
| $3.58M | 0.27% |
62,454
+1,090
| +2% | +$61.6K |
|
88
Bank of America
BAC
$442B
| $3.4M | 0.26% |
112,054
+18,403
| +20% | +$493K |
|
89
PayPal
PYPL
$50.2B
| $3.38M | 0.26% |
14,429
-216
| -1% | -$44.8K |
|
90
Alphabet (Google) Class C
GOOG
$4.38T
| $3.23M | 0.25% |
36,860
+2,880
| +8% | +$243K |
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.16M | 0.24% |
88,211
-16,308
| -16% | -$522K |
|
92
NVIDIA
NVDA
$5.31T
| $3.11M | 0.24% |
238,280
+23,320
| +11% | +$312K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $3.1M | 0.24% |
34,586
-4,053
| -10% | -$340K |
|
94
McDonald's
MCD
$195B
| $3.07M | 0.24% |
14,320
+194
| +1% | +$42.2K |
|
95
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3M | 0.23% |
70,123
-2,287
| -3% | -$93.9K |
|
96
Abbott
ABT
$183B
| $2.98M | 0.23% |
27,209
+1,683
| +7% | +$183K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.96M | 0.23% |
20,827
-39
| -0.2% | -$5.03K |
|
98
SPDR Gold MiniShares Trust
GLDM
$29B
| $2.95M | 0.23% |
77,911
-2,597
| -3% | -$97.1K |
|
99
iShares Russell 2000 ETF
IWM
$82.7B
| $2.94M | 0.23% |
15,001
+2,145
| +17% | +$375K |
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.93M | 0.22% |
10,950
+651
| +6% | +$157K |
|
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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.