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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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.36B
| $2.53M | 0.22% |
47,442
-1,686
| -3% | -$81.6K |
|
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.53M | 0.22% |
93,426
-32,703
| -26% | -$845K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.53M | 0.22% |
13,137
-601
| -4% | -$106K |
|
104
Honeywell
HON
$76.3B
| $2.5M | 0.22% |
13,484
+175
| +1% | +$26K |
|
105
Lockheed Martin
LMT
$135B
| $2.48M | 0.22% |
6,814
-250
| -4% | -$95.4K |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2.42M | 0.21% |
10,299
-1,560
| -13% | -$330K |
|
107
Costco
COST
$421B
| $2.41M | 0.21% |
6,614
-18
| -0.3% | -$6.05K |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.39M | 0.21% |
62,135
+5,770
| +10% | +$208K |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.38M | 0.21% |
75,822
+13,340
| +21% | +$419K |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.34M | 0.2% |
27,135
-197,834
| -88% | -$17.1M |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.34M | 0.2% |
24,692
-3,000
| -11% | -$266K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.26M | 0.2% |
58,310
+3,442
| +6% | +$124K |
|
113
AbbVie
ABBV
$431B
| $2.25M | 0.2% |
23,711
-1,179
| -5% | -$111K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.24M | 0.2% |
24,167
+1,765
| +8% | +$165K |
|
115
Intel
INTC
$503B
| $2.24M | 0.2% |
49,026
+2,593
| +6% | +$135K |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $2.21M | 0.19% |
39,817
+9,914
| +33% | +$518K |
|
117
iShares Silver Trust
SLV
$29.8B
| $2.19M | 0.19% |
97,563
+15,871
| +19% | +$361K |
|
118
iShares Russell 2000 ETF
IWM
$82.1B
| $2.18M | 0.19% |
12,856
-615
| -5% | -$92.5K |
|
119
Amgen
AMGN
$219B
| $2.17M | 0.19% |
9,214
+348
| +4% | +$86.2K |
|
120
Adobe
ADBE
$103B
| $2.16M | 0.19% |
4,578
-654
| -13% | -$304K |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $2.12M | 0.19% |
54,095
+6,808
| +14% | +$241K |
|
122
iShares S&P 500 Growth ETF
IVW
$77B
| $2.03M | 0.18% |
133,808
+101,988
| +321% | +$5.77M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.96M | 0.17% |
10,029
+6,649
| +197% | +$1.23M |
|
124
Philip Morris
PM
$293B
| $1.92M | 0.17% |
26,823
-1,815
| -6% | -$140K |
|
125
Medtronic
MDT
$110B
| $1.88M | 0.16% |
16,584
-1,043
| -6% | -$105K |
|
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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.