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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.13%
25,565
+1,805
+8% +$96K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.34M 0.13%
35,632
+6,460
+22% +$238K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.32M 0.12%
88,846
-170
-0.2% -$2.55K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.31M 0.12%
66,520
+12,082
+22% +$240K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.31M 0.12%
45,055
+1,635
+4% +$45.2K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 0.12%
3,481
-514
-13% -$186K
C icon
157
Citigroup
C
$222B
$1.3M 0.12%
16,270
+588
+4% +$43.4K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.3M 0.12%
20,875
+2,873
+16% +$173K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.12%
46,081
+439
+1% +$11.9K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.28M 0.12%
11,554
+96
+0.8% +$10.8K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.12%
4,460
+226
+5% +$62.3K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$1.27M 0.12%
75,316
+1,452
+2% +$23.9K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.12%
21,448
-238
-1% -$13.9K
SLV icon
164
iShares Silver Trust
SLV
$28B
$1.26M 0.12%
75,294
+5,077
+7% +$82.2K
KO icon
165
Coca-Cola
KO
$377B
$1.25M 0.12%
22,649
-84
-0.4% -$4.52K
AMT icon
166
American Tower
AMT
$80.8B
$1.25M 0.12%
5,447
+59
+1% +$12.9K
NCV
167
Virtus Convertible & Income Fund
NCV
$378M
$1.24M 0.12%
54,097
+1,885
+4% +$42.7K
CVS icon
168
CVS Health
CVS
$133B
$1.24M 0.12%
16,688
+608
+4% +$42.7K
NVDA icon
169
NVIDIA
NVDA
$4.86T
$1.24M 0.12%
210,240
+48,480
+30% +$252K
ORCL icon
170
Oracle
ORCL
$374B
$1.2M 0.11%
22,558
-729
-3% -$40.1K
SHW icon
171
Sherwin-Williams
SHW
$82.7B
$1.19M 0.11%
6,123
+135
+2% +$25.7K
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.19M 0.11%
116,100
-6,668
-5% -$64.1K
JSD
173
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.19M 0.11%
78,100
+7,500
+11% +$111K
MMM icon
174
3M
MMM
$90.9B
$1.19M 0.11%
8,032
-400
-5% -$56K
FTF
175
Franklin Limited Duration Income Trust
FTF
$231M
$1.18M 0.11%
122,843
-3,109
-2% -$29.1K
5 6
7
8 9

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.