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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$371B
| $1.88M | 0.16% |
23,625
-5,834
| -20% | -$491K |
|
127
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.86M | 0.16% |
14,542
-620
| -4% | -$73.5K |
|
128
Alibaba
BABA
$304B
| $1.84M | 0.16% |
6,351
+559
| +10% | +$147K |
|
129
Altria Group
MO
$113B
| $1.82M | 0.16% |
47,817
-455
| -0.9% | -$18.9K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.77M | 0.15% |
28,531
+21,056
| +282% | +$1.31M |
|
131
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.15% |
30,788
-512
| -2% | -$27K |
|
132
Starbucks
SBUX
$120B
| $1.72M | 0.15% |
17,893
-534
| -3% | -$42.6K |
|
133
FedEx
FDX
$74.7B
| $1.7M | 0.15% |
6,444
+1,704
| +36% | +$341K |
|
134
Advanced Micro Devices
AMD
$799B
| $1.67M | 0.15% |
20,080
-2,681
| -12% | -$199K |
|
135
Huntington Bancshares
HBAN
$35.1B
| $1.64M | 0.14% |
137,151
+5,455
| +4% | +$50.8K |
|
136
iShares National Muni Bond ETF
MUB
$45.3B
| $1.61M | 0.14% |
13,910
+526
| +4% | +$61.1K |
|
137
RTX Corp
RTX
$301B
| $1.61M | 0.14% |
+24,731
| New | +$1.51M |
|
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.59M | 0.14% |
+69,397
| New | +$1.59M |
|
139
Twilio
TWLO
$29.3B
| $1.57M | 0.14% |
5,737
-660
| -10% | -$163K |
|
140
Clorox
CLX
$12.8B
| $1.54M | 0.13% |
7,926
+313
| +4% | +$69.7K |
|
141
Emerson Electric
EMR
$87.5B
| $1.52M | 0.13% |
19,867
-187
| -0.9% | -$12.3K |
|
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.51M | 0.13% |
17,436
-1,384
| -7% | -$113K |
|
143
Comcast
CMCSA
$89.3B
| $1.5M | 0.13% |
31,755
+1,117
| +4% | +$48.6K |
|
144
Lowe's Companies
LOW
$122B
| $1.49M | 0.13% |
9,687
+952
| +11% | +$147K |
|
145
ExxonMobil
XOM
$642B
| $1.46M | 0.13% |
39,611
-2,608
| -6% | -$107K |
|
146
Target
TGT
$66.8B
| $1.46M | 0.13% |
9,401
+667
| +8% | +$91.5K |
|
147
Cincinnati Financial
CINF
$27.5B
| $1.45M | 0.13% |
16,909
+83
| +0.5% | +$6.43K |
|
148
Okta
OKTA
$24.9B
| $1.43M | 0.12% |
6,567
-216
| -3% | -$45K |
|
149
Nike
NKE
$62.3B
| $1.42M | 0.12% |
11,010
-764
| -6% | -$82K |
|
150
Zoom
ZM
$29.7B
| $1.42M | 0.12% |
3,430
-430
| -11% | -$138K |
|
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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.