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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
GM icon
201
General Motors
GM
$80.4B
$1.07M 0.1%
29,297
+2,622
+10% +$95.3K
ACN icon
202
Accenture
ACN
$102B
$1.07M 0.1%
5,071
+174
+4% +$33.9K
CB icon
203
Chubb
CB
$135B
$1.07M 0.1%
6,852
-29
-0.4% -$4.44K
ED icon
204
Consolidated Edison
ED
$40.1B
$1.06M 0.1%
11,768
+4,675
+66% +$419K
PCM
205
PCM Fund
PCM
$69.3M
$1.05M 0.1%
92,020
-8,875
-9% -$101K
LULU icon
206
lululemon athletica
LULU
$13.5B
$1.05M 0.1%
4,549
+252
+6% +$53.7K
ERC
207
Allspring Multi-Sector Income Fund
ERC
$256M
$1.05M 0.1%
81,600
-3,500
-4% -$44.1K
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.05M 0.1%
64,710
+15,100
+30% +$257K
PFN
209
PIMCO Income Strategy Fund II
PFN
$698M
$1.04M 0.1%
98,215
-1,775
-2% -$18.7K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.1%
9,033
+4,215
+87% +$480K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.03M 0.1%
8,173
-70,839
-90% -$8.6M
GILD icon
212
Gilead Sciences
GILD
$162B
$1.02M 0.1%
15,764
+1,813
+13% +$118K
YUM icon
213
Yum! Brands
YUM
$41.8B
$1.02M 0.1%
10,158
-71
-0.7% -$7.35K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.1%
3
– –
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.02M 0.1%
90,984
-14,298
-14% -$157K
NSL
216
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.01M 0.09%
170,115
+8,000
+5% +$45.8K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.09%
20,856
-7,272
-26% -$337K
JRO
218
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M 0.09%
101,000
-3,000
-3% -$28.6K
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$1.01M 0.09%
6,040
-479
-7% -$74.2K
PFL
220
PIMCO Income Strategy Fund
PFL
$384M
$1M 0.09%
84,600
-2,900
-3% -$33.8K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$999K 0.09%
17,132
-11,502
-40% -$660K
TXN icon
222
Texas Instruments
TXN
$252B
$999K 0.09%
7,785
-655
-8% -$80.8K
CMF icon
223
iShares California Muni Bond ETF
CMF
$4.55B
$991K 0.09%
16,181
+95
+0.6% +$5.81K
CINF icon
224
Cincinnati Financial
CINF
$27.3B
$977K 0.09%
9,296
+32
+0.3% +$3.5K
ACP
225
abrdn Income Credit Strategies Fund
ACP
$635M
$971K 0.09%
84,991
+4,093
+5% +$46.3K
7 8
9
10 11

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BOS
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H
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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.