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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77B
| $2.24M | 0.17% |
35,117
-98,691
| -74% | -$5.98M |
|
127
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.23M | 0.17% |
37,080
+6,292
| +20% | +$358K |
|
128
Amgen
AMGN
$219B
| $2.21M | 0.17% |
9,626
+412
| +4% | +$95K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $2.14M | 0.16% |
10,097
+68
| +0.7% | +$13.8K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.13M | 0.16% |
24,630
-2,505
| -9% | -$216K |
|
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.09M | 0.16% |
87,631
+18,234
| +26% | +$423K |
|
132
iShares National Muni Bond ETF
MUB
$45.3B
| $2.09M | 0.16% |
17,849
+3,939
| +28% | +$458K |
|
133
Shopify
SHOP
$191B
| $2.06M | 0.16% |
18,160
+2,750
| +18% | +$289K |
|
134
IBM
IBM
$220B
| $2.02M | 0.16% |
16,809
+5,599
| +50% | +$647K |
|
135
Altria Group
MO
$113B
| $2.02M | 0.16% |
49,321
+1,504
| +3% | +$60.4K |
|
136
Medtronic
MDT
$110B
| $2.01M | 0.15% |
17,126
+542
| +3% | +$59.7K |
|
137
Advanced Micro Devices
AMD
$798B
| $2M | 0.15% |
21,851
+1,771
| +9% | +$153K |
|
138
Emerson Electric
EMR
$87.5B
| $2M | 0.15% |
24,925
+5,058
| +25% | +$376K |
|
139
Boeing
BA
$184B
| $2M | 0.15% |
9,343
+2,248
| +32% | +$432K |
|
140
Twilio
TWLO
$29.3B
| $1.97M | 0.15% |
5,832
+95
| +2% | +$29.7K |
|
141
Starbucks
SBUX
$120B
| $1.9M | 0.15% |
17,796
-97
| -0.5% | -$9.26K |
|
142
RTX Corp
RTX
$301B
| $1.89M | 0.14% |
26,374
+1,643
| +7% | +$108K |
|
143
Huntington Bancshares
HBAN
$35.1B
| $1.84M | 0.14% |
145,855
+8,704
| +6% | +$98.9K |
|
144
FedEx
FDX
$74.7B
| $1.82M | 0.14% |
7,025
+581
| +9% | +$161K |
|
145
Target
TGT
$66.8B
| $1.82M | 0.14% |
10,329
+928
| +10% | +$155K |
|
146
CVS Health
CVS
$123B
| $1.81M | 0.14% |
26,524
+8,633
| +48% | +$562K |
|
147
Okta
OKTA
$24.9B
| $1.81M | 0.14% |
7,104
+537
| +8% | +$128K |
|
148
CrowdStrike
CRWD
$211B
| $1.77M | 0.14% |
33,456
+1,400
| +4% | +$54.6K |
|
149
Alibaba
BABA
$304B
| $1.77M | 0.14% |
7,607
+1,256
| +20% | +$349K |
|
150
Nike
NKE
$62.3B
| $1.77M | 0.14% |
12,508
+1,498
| +14% | +$198K |
|
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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.