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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.18M 0.11%
23,638
+5,512
+30% +$256K
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.11%
21,407
+3,317
+18% +$183K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.17M 0.11%
35,033
+3,716
+12% +$120K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.11%
27,777
-1,345
-5% -$54.4K
LDUR icon
180
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 0.11%
11,590
+5,291
+84% +$529K
ADBE icon
181
Adobe
ADBE
$99.5B
$1.15M 0.11%
3,491
+216
+7% +$63.6K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$1.15M 0.11%
4,333
-243
-5% -$60.6K
MET icon
183
MetLife
MET
$61.9B
$1.15M 0.11%
22,515
-1,592
-7% -$76.9K
KIO
184
KKR Income Opportunities Fund
KIO
$451M
$1.14M 0.11%
72,292
+7,200
+11% +$111K
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.14M 0.11%
79,167
+16,054
+25% +$227K
BGH
186
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.13M 0.11%
64,700
+16,300
+34% +$278K
PYPL icon
187
PayPal
PYPL
$48.9B
$1.13M 0.11%
10,474
-2,693
-20% -$281K
RA
188
Brookfield Real Assets Income Fund
RA
$708M
$1.13M 0.11%
53,075
+3,144
+6% +$69.9K
AVK
189
Advent Convertible and Income Fund
AVK
$547M
$1.13M 0.11%
74,696
-28,242
-27% -$412K
DUK icon
190
Duke Energy
DUK
$97.8B
$1.12M 0.1%
12,286
-200
-2% -$18.3K
DHR icon
191
Danaher
DHR
$137B
$1.12M 0.1%
8,204
+2,687
+49% +$340K
NCZ
192
Virtus Convertible & Income Fund II
NCZ
$294M
$1.11M 0.1%
54,405
+2,204
+4% +$44.2K
LLY icon
193
Eli Lilly
LLY
$1.02T
$1.11M 0.1%
8,445
+242
+3% +$28.1K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.1%
20,562
+1,975
+11% +$103K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.1%
35,476
-1,659
-4% -$48.7K
GGM
196
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.09M 0.1%
54,755
+8,000
+17% +$161K
CLX icon
197
Clorox
CLX
$11.6B
$1.09M 0.1%
7,088
-5
-0.1% -$747
MCHP icon
198
Microchip Technology
MCHP
$40.3B
$1.08M 0.1%
20,722
-620
-3% -$29.9K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$1.08M 0.1%
15,659
+8
+0.1% +$545
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.07M 0.1%
25,499
+11,760
+86% +$483K
6 7
8
9 10

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BOS
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QAM
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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.