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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
-14.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$199M
Cap. Flow
-$15.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$105B
$939K 0.11%
5,754
+683
+13% +$132K
JSD
177
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$925K 0.11%
85,000
+6,900
+9% +$96.1K
C icon
178
Citigroup
C
$224B
$923K 0.11%
21,924
+5,654
+35% +$380K
TXN icon
179
Texas Instruments
TXN
$254B
$922K 0.11%
9,229
+1,444
+19% +$173K
UNP icon
180
Union Pacific
UNP
$175B
$921K 0.11%
6,529
-1,744
-21% -$288K
ZM icon
181
Zoom
ZM
$29.7B
$914K 0.11%
+6,258
New +$618K
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$901K 0.1%
5,883
-240
-4% -$43.3K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$890K 0.1%
32,933
-2,100
-6% -$67.1K
CFO icon
184
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$885K 0.1%
18,971
+12,341
+186% +$627K
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$873K 0.1%
41,954
-7,937
-16% -$209K
ED icon
186
Consolidated Edison
ED
$40.2B
$872K 0.1%
11,180
-588
-5% -$51.6K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.37B
$871K 0.1%
98,984
+8,000
+9% +$83.7K
IXN icon
188
iShares Global Tech ETF
IXN
$8.74B
$871K 0.1%
28,668
+3,036
+12% +$105K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.24B
$858K 0.1%
113,700
-2,400
-2% -$22.2K
PCM
190
PCM Fund
PCM
$70M
$853K 0.1%
107,397
+15,377
+17% +$164K
WDIV icon
191
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$853K 0.1%
17,794
-1,631
-8% -$105K
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.23B
$851K 0.1%
63,809
-2,711
-4% -$49.8K
BGB
193
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$845K 0.1%
81,200
+2,033
+3% +$27.3K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$844K 0.1%
20,568
+6
+0% +$295
DEO icon
195
Diageo
DEO
$51.6B
$842K 0.1%
6,624
-2,808
-30% -$421K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$837K 0.1%
61,843
-36
-0.1% -$512
ACP
197
abrdn Income Credit Strategies Fund
ACP
$635M
$831K 0.1%
113,895
+28,904
+34% +$303K
VLT icon
198
Invesco High Income Trust II
VLT
$65.4M
$831K 0.1%
77,600
+13,678
+21% +$182K
RCS
199
PIMCO Strategic Income Fund
RCS
$248M
$829K 0.1%
137,300
+35,145
+34% +$289K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$824K 0.09%
98,790
+11,402
+13% +$117K
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mid Atlantic Financial Management held 792 positions worth $871M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Atlantic Financial Management's Q1 2020 filing shows 61 new, 304 increased, 279 reduced and 106 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Mid Atlantic Financial Management's largest Q1 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 46,582 shares worth $2.78M.
  • Mid Atlantic Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $26.5M increase.
  • Mid Atlantic Financial Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2020, selling an estimated $11.7M.
  • Mid Atlantic Financial Management's ten largest holdings make up 26% of its $871M portfolio in Q1 2020.
  • Mid Atlantic Financial Management opened 61 new positions and closed 106 in Q1 2020.
  • Mid Atlantic Financial Management's portfolio value fell 19% quarter-over-quarter to $871M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.