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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
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
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
ACP
176
abrdn Income Credit Strategies Fund
ACP
$632M
$1.32M 0.1%
124,368
+5,438
+5% +$54.6K
ACN icon
177
Accenture
ACN
$103B
$1.3M 0.1%
4,987
-26
-0.5% -$6.23K
WM icon
178
Waste Management
WM
$90.8B
$1.3M 0.1%
11,019
+44
+0.4% +$5.13K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.1%
11,403
+467
+4% +$51K
PCM
180
PCM Fund
PCM
$70.8M
$1.28M 0.1%
119,447
+1,900
+2% +$19.6K
IXN icon
181
iShares Global Tech ETF
IXN
$8.74B
$1.28M 0.1%
25,620
+1,128
+5% +$52.2K
BDX icon
182
Becton Dickinson
BDX
$49.2B
$1.28M 0.1%
5,226
+63
+1% +$14.7K
CRM icon
183
Salesforce
CRM
$151B
$1.26M 0.1%
5,685
+956
+20% +$232K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.1%
9,375
+3,091
+49% +$411K
UPS icon
185
United Parcel Service
UPS
$88.5B
$1.24M 0.1%
7,379
+1,366
+23% +$231K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.23M 0.09%
21,130
-89
-0.4% -$4.85K
KO icon
187
Coca-Cola
KO
$373B
$1.23M 0.09%
22,422
+608
+3% +$31.4K
KIO
188
KKR Income Opportunities Fund
KIO
$452M
$1.23M 0.09%
84,900
+4,200
+5% +$58.5K
RA
189
Brookfield Real Assets Income Fund
RA
$706M
$1.22M 0.09%
68,318
+5,499
+9% +$94.4K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$1.22M 0.09%
9,028
+75
+0.8% +$10.5K
PNC icon
191
PNC Financial Services
PNC
$102B
$1.21M 0.09%
8,104
+1,003
+14% +$128K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.09%
13,764
+4,128
+43% +$353K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.2M 0.09%
6,145
+881
+17% +$161K
CL icon
194
Colgate-Palmolive
CL
$73.9B
$1.19M 0.09%
13,912
-187
-1% -$15.5K
AMT icon
195
American Tower
AMT
$80B
$1.19M 0.09%
5,282
+91
+2% +$21.2K
GD icon
196
General Dynamics
GD
$105B
$1.19M 0.09%
7,960
+172
+2% +$25.1K
VPU
197
Vanguard Utilities ETF
VPU
$8.3B
$1.18M 0.09%
8,573
-155
-2% -$21.4K
GGM
198
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.18M 0.09%
59,500
-600
-1% -$11.3K
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.17M 0.09%
93,591
+4,100
+5% +$50.3K
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.16M 0.09%
77,023
+5,300
+7% +$74.1K
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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AC
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OPU
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WAM
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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.