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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
-14.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.87M | 0.21% |
20,898
-6,541
| -24% | -$580K |
|
102
AbbVie
ABBV
$431B
| $1.84M | 0.21% |
24,118
+1,019
| +4% | +$86.8K |
|
103
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.83M | 0.21% |
34,251
-26,205
| -43% | -$1.66M |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.78M | 0.2% |
11,859
+137
| +1% | +$25.4K |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.76M | 0.2% |
58,289
-5,365
| -8% | -$164K |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.76M | 0.2% |
13,869
-644
| -4% | -$97.8K |
|
107
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.67M | 0.19% |
16,882
-1,450
| -8% | -$181K |
|
108
Honeywell
HON
$76.3B
| $1.65M | 0.19% |
13,068
-2,871
| -18% | -$444K |
|
109
IBM
IBM
$220B
| $1.62M | 0.19% |
15,284
+382
| +3% | +$48.3K |
|
110
Starbucks
SBUX
$120B
| $1.62M | 0.19% |
24,593
+1,990
| +9% | +$161K |
|
111
Schwab US TIPS ETF
SCHP
$16.3B
| $1.57M | 0.18% |
54,540
+24,692
| +83% | +$707K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.55M | 0.18% |
43,144
+5,427
| +14% | +$226K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.53M | 0.18% |
53,050
-5,288
| -9% | -$184K |
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.48M | 0.17% |
58,200
+13,145
| +29% | +$380K |
|
115
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.47M | 0.17% |
38,884
-644
| -2% | -$27.8K |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $1.45M | 0.17% |
19,752
+2,620
| +15% | +$250K |
|
117
Clorox
CLX
$12.8B
| $1.45M | 0.17% |
8,376
+1,288
| +18% | +$213K |
|
118
iShares Russell 2000 ETF
IWM
$82.1B
| $1.42M | 0.16% |
12,384
-31
| -0.2% | -$4.62K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.39M | 0.16% |
25,334
+770
| +3% | +$44.5K |
|
120
iShares National Muni Bond ETF
MUB
$45.3B
| $1.37M | 0.16% |
12,101
+3,068
| +34% | +$350K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.37M | 0.16% |
27,878
+2,296
| +9% | +$136K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.36M | 0.16% |
24,979
-586
| -2% | -$31.3K |
|
123
RTX Corp
RTX
$301B
| $1.35M | 0.15% |
22,665
+2,477
| +12% | +$210K |
|
124
PayPal
PYPL
$51.1B
| $1.34M | 0.15% |
14,003
+3,529
| +34% | +$390K |
|
125
American Tower
AMT
$79.8B
| $1.32M | 0.15% |
6,084
+637
| +12% | +$148K |
|
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Mid Atlantic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mid Atlantic Financial Management held 792 positions worth $871M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Atlantic Financial Management's Q1 2020 filing shows 61 new, 304 increased, 279 reduced and 106 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Mid Atlantic Financial Management's largest Q1 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M.
- Mid Atlantic Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $26.5M increase.
- Mid Atlantic Financial Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
- Mid Atlantic Financial Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $11.7M.
- Mid Atlantic Financial Management's ten largest holdings make up 26% of its $871M portfolio in Q1 2020.
- Mid Atlantic Financial Management opened 61 new positions and closed 106 in Q1 2020.
- Mid Atlantic Financial Management's portfolio value fell 19% quarter-over-quarter to $871M.
Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.