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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
Cap. Flow
-$15.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
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
NVDA icon
126
NVIDIA
NVDA
$5.37T
$1.32M 0.15%
200,960
-9,280
-4% -$58.6K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.31M 0.15%
+22,837
New +$1.55M
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.31M 0.15%
30,419
+6,781
+29% +$321K
CADE
129
DELISTED
Cadence Bank
CADE
$1.3M 0.15%
68,490
– –
ADBE icon
130
Adobe
ADBE
$106B
$1.25M 0.14%
3,923
+432
+12% +$148K
CVS icon
131
CVS Health
CVS
$123B
$1.25M 0.14%
21,002
+4,314
+26% +$288K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.24M 0.14%
17,461
+13
+0.1% +$1.12K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.37B
$1.23M 0.14%
32,772
-252
-0.8% -$10.6K
MDLZ icon
134
Mondelez International
MDLZ
$80.3B
$1.23M 0.14%
24,524
-1,195
-5% -$64.7K
FBMS
135
DELISTED
The First Bancshares, Inc.
FBMS
$1.22M 0.14%
63,784
+31
+0% +$930
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.14%
28,784
+7,928
+38% +$375K
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.19M 0.14%
18,832
-2,578
-12% -$199K
BABA icon
138
Alibaba
BABA
$302B
$1.17M 0.13%
6,037
-1,259
-17% -$263K
BDX icon
139
Becton Dickinson
BDX
$48.7B
$1.13M 0.13%
5,021
+688
+16% +$170K
TGT icon
140
Target
TGT
$67B
$1.12M 0.13%
12,091
-1,527
-11% -$170K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.7B
$1.11M 0.13%
11,566
-6,392
-36% -$761K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.13%
47,064
-4,637
-9% -$120K
LLY icon
143
Eli Lilly
LLY
$1.06T
$1.1M 0.13%
7,925
-520
-6% -$71.4K
BA icon
144
Boeing
BA
$184B
$1.1M 0.13%
7,365
-2,308
-24% -$632K
VPU
145
Vanguard Utilities ETF
VPU
$8.3B
$1.09M 0.12%
8,915
-926
-9% -$130K
SLV icon
146
iShares Silver Trust
SLV
$30.7B
$1.08M 0.12%
82,589
+7,295
+10% +$115K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.12%
23,510
+12,774
+119% +$648K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.12%
10,799
+4,188
+63% +$423K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07M 0.12%
26,106
-104,213
-80% -$4.67M
KO icon
150
Coca-Cola
KO
$374B
$1.06M 0.12%
24,018
+1,369
+6% +$73.9K
4 5
6
7 8

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QAM
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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.