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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.05T
| $1.74M | 0.13% |
10,332
+699
| +7% | +$104K |
|
152
Oracle
ORCL
$419B
| $1.72M | 0.13% |
26,528
+2,097
| +9% | +$125K |
|
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.71M | 0.13% |
18,633
+1,197
| +7% | +$104K |
|
154
Comcast
CMCSA
$88.7B
| $1.7M | 0.13% |
32,367
+612
| +2% | +$29.3K |
|
155
Cincinnati Financial
CINF
$27.2B
| $1.69M | 0.13% |
19,374
+2,465
| +15% | +$197K |
|
156
Clorox
CLX
$12.8B
| $1.69M | 0.13% |
8,376
+450
| +6% | +$93.1K |
|
157
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.58M | 0.12% |
13,380
+353
| +3% | +$38.2K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.54M | 0.12% |
25,036
-3,495
| -12% | -$217K |
|
159
3M
MMM
$93.5B
| $1.54M | 0.12% |
10,540
+1,761
| +20% | +$250K |
|
160
Lowe's Companies
LOW
$122B
| $1.54M | 0.12% |
9,575
-112
| -1% | -$18.2K |
|
161
Blackstone
BX
$108B
| $1.5M | 0.12% |
23,163
-312
| -1% | -$18.2K |
|
162
Vanguard Information Technology ETF
VGT
$147B
| $1.48M | 0.11% |
33,560
+3,152
| +10% | +$130K |
|
163
iShares Select Dividend ETF
DVY
$23.5B
| $1.48M | 0.11% |
15,349
+2,465
| +19% | +$224K |
|
164
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.11% |
25,026
+2,711
| +12% | +$155K |
|
165
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.46M | 0.11% |
24,212
-12
| -0% | -$692 |
|
|
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.46M | 0.11% |
87,861
+10,994
| +14% | +$179K |
|
167
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.45M | 0.11% |
13,239
+798
| +6% | +$88.8K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.43M | 0.11% |
20,865
+6
| +0% | +$379 |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.43M | 0.11% |
26,377
+409
| +2% | +$22.1K |
|
170
Sherwin-Williams
SHW
$89.4B
| $1.42M | 0.11% |
5,814
+72
| +1% | +$17.1K |
|
171
Netflix
NFLX
$306B
| $1.42M | 0.11% |
26,230
+3,330
| +15% | +$169K |
|
172
Danaher
DHR
$139B
| $1.37M | 0.11% |
6,953
+194
| +3% | +$38.9K |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.37M | 0.11% |
15,753
+979
| +7% | +$79.7K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.37M | 0.1% |
30,090
-108,535
| -78% | -$4.85M |
|
175
Thermo Fisher Scientific
TMO
$211B
| $1.33M | 0.1% |
2,853
+203
| +8% | +$95.2K |
|
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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.