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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.41M | 0.12% |
25,968
+439
| +2% | +$23.9K |
|
152
Danaher
DHR
$141B
| $1.4M | 0.12% |
6,759
+24
| +0.4% | +$4.27K |
|
153
Shopify
SHOP
$191B
| $1.39M | 0.12% |
15,410
-4,860
| -24% | -$483K |
|
154
Oracle
ORCL
$413B
| $1.39M | 0.12% |
24,431
+4,615
| +23% | +$262K |
|
155
Eli Lilly
LLY
$1.06T
| $1.37M | 0.12% |
9,633
+1,763
| +22% | +$273K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.37M | 0.12% |
12,441
+2,850
| +30% | +$325K |
|
157
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.36M | 0.12% |
24,224
+2,457
| +11% | +$134K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.34M | 0.12% |
13,027
-4,965
| -28% | -$453K |
|
159
Waste Management
WM
$91.5B
| $1.33M | 0.12% |
10,975
-719
| -6% | -$79.5K |
|
160
Sherwin-Williams
SHW
$88.2B
| $1.32M | 0.12% |
5,742
-156
| -3% | -$34.1K |
|
161
Blackstone
BX
$107B
| $1.32M | 0.11% |
23,475
+59
| +0.3% | +$3.16K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.31M | 0.11% |
20,859
-1,014
| -5% | -$58.1K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $1.28M | 0.11% |
2,650
+106
| +4% | +$43.8K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.28M | 0.11% |
30,586
-7,714
| -20% | -$294K |
|
165
Boeing
BA
$184B
| $1.27M | 0.11% |
7,095
-1,081
| -13% | -$184K |
|
166
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.26M | 0.11% |
77,213
-7,687
| -9% | -$120K |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.25M | 0.11% |
76,867
+7,846
| +11% | +$126K |
|
168
Mondelez International
MDLZ
$80.1B
| $1.25M | 0.11% |
22,315
-805
| -3% | -$44.8K |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.3B
| $1.24M | 0.11% |
8,728
-3,842
| -31% | -$497K |
|
170
IBM
IBM
$220B
| $1.24M | 0.11% |
11,210
-2,551
| -19% | -$300K |
|
171
American Tower
AMT
$79.8B
| $1.24M | 0.11% |
5,191
-884
| -15% | -$224K |
|
172
Vanguard Information Technology ETF
VGT
$147B
| $1.23M | 0.11% |
30,408
+752
| +3% | +$28.3K |
|
173
Salesforce
CRM
$153B
| $1.23M | 0.11% |
4,729
+1,319
| +39% | +$289K |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.21M | 0.11% |
10,936
-1,813
| -14% | -$191K |
|
175
Becton Dickinson
BDX
$48.8B
| $1.21M | 0.11% |
5,163
-144
| -3% | -$35.4K |
|
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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.