We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$628B
| $2.86M | 0.22% |
69,407
+29,796
| +75% | +$1.12M |
|
102
Honeywell
HON
$78.6B
| $2.8M | 0.22% |
13,983
+499
| +4% | +$90.7K |
|
103
Caterpillar
CAT
$401B
| $2.79M | 0.21% |
15,358
+8,447
| +122% | +$1.43M |
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.79M | 0.21% |
13,171
+34
| +0.3% | +$6.7K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | 0.21% |
72,168
+3,966
| +6% | +$148K |
|
106
Chevron
CVX
$366B
| $2.77M | 0.21% |
32,778
+9,153
| +39% | +$741K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.72M | 0.21% |
22,880
-1,281
| -5% | -$143K |
|
108
iShares US Medical Devices ETF
IHI
$3.34B
| $2.72M | 0.21% |
49,812
+2,370
| +5% | +$124K |
|
109
Mastercard
MA
$500B
| $2.72M | 0.21% |
7,613
+91
| +1% | +$30.3K |
|
110
AbbVie
ABBV
$435B
| $2.69M | 0.21% |
25,145
+1,434
| +6% | +$138K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.6M | 0.2% |
25,745
+1,053
| +4% | +$99.6K |
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.6M | 0.2% |
63,705
+1,570
| +3% | +$60.8K |
|
113
Intel
INTC
$510B
| $2.58M | 0.2% |
51,799
+2,773
| +6% | +$135K |
|
114
Costco
COST
$418B
| $2.58M | 0.2% |
6,842
+228
| +3% | +$85.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.56M | 0.2% |
18,739
+4,197
| +29% | +$538K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.54M | 0.19% |
63,544
+5,234
| +9% | +$202K |
|
117
Philip Morris
PM
$294B
| $2.52M | 0.19% |
30,419
+3,596
| +13% | +$280K |
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.38M | 0.18% |
75,822
| – | – |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.37M | 0.18% |
56,372
+2,277
| +4% | +$88.8K |
|
120
Lockheed Martin
LMT
$133B
| $2.35M | 0.18% |
6,628
-186
| -3% | -$68.4K |
|
121
Adobe
ADBE
$103B
| $2.33M | 0.18% |
4,664
+86
| +2% | +$41.5K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $2.31M | 0.18% |
39,955
+138
| +0.3% | +$7.62K |
|
123
iShares Silver Trust
SLV
$29.9B
| $2.29M | 0.18% |
93,172
-4,391
| -5% | -$99.9K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.27M | 0.17% |
24,392
+225
| +0.9% | +$21K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.26M | 0.17% |
24,237
+12,289
| +103% | +$979K |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.