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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
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
792
New
61
Increased
304
Reduced
279
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RA
201
Brookfield Real Assets Income Fund
RA
$706M
| $817K | 0.09% |
55,630
+2,555
| +5% | +$51K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.13T
| $816K | 0.09% |
3
| – | – |
|
203
Wells Fargo
WFC
$265B
| $810K | 0.09% |
28,216
+1,226
| +5% | +$52.1K |
|
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $809K | 0.09% |
+29,370
| New | +$827K |
|
205
General Motors
GM
$76.3B
| $808K | 0.09% |
38,862
+9,565
| +33% | +$292K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $805K | 0.09% |
17,147
+15
| +0.1% | +$840 |
|
|
EAD
207
Allspring Income Opportunities Fund
EAD
$377M
| $803K | 0.09% |
125,907
+22,900
| +22% | +$178K |
|
|
KIO
208
KKR Income Opportunities Fund
KIO
$452M
| $797K | 0.09% |
74,800
+2,508
| +3% | +$36.5K |
|
|
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $796K | 0.09% |
107,200
+6,200
| +6% | +$56.6K |
|
210
Cincinnati Financial
CINF
$27.5B
| $793K | 0.09% |
10,507
+1,211
| +13% | +$121K |
|
|
NCZ
211
Virtus Convertible & Income Fund II
NCZ
$299M
| $787K | 0.09% |
59,054
+4,649
| +9% | +$86K |
|
212
Caterpillar
CAT
$395B
| $786K | 0.09% |
6,775
+227
| +3% | +$29K |
|
213
Danaher
DHR
$141B
| $785K | 0.09% |
6,394
-1,810
| -22% | -$244K |
|
214
Okta
OKTA
$24.9B
| $780K | 0.09% |
6,383
-1,500
| -19% | -$188K |
|
|
NCV
215
Virtus Convertible & Income Fund
NCV
$386M
| $779K | 0.09% |
52,078
-2,019
| -4% | -$42.5K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$702M
| $773K | 0.09% |
102,025
+3,810
| +4% | +$37.6K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $769K | 0.09% |
+28,104
| New | +$928K |
|
218
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $769K | 0.09% |
10,696
-858
| -7% | -$87.8K |
|
219
Dominion Energy
D
$58.8B
| $766K | 0.09% |
10,606
-77
| -0.7% | -$6.29K |
|
220
Advanced Micro Devices
AMD
$798B
| $760K | 0.09% |
16,713
+2,026
| +14% | +$97.6K |
|
221
BP
BP
$109B
| $749K | 0.09% |
30,695
-9,146
| -23% | -$296K |
|
222
Southern Company
SO
$107B
| $749K | 0.09% |
13,843
+511
| +4% | +$32.4K |
|
223
Lowe's Companies
LOW
$122B
| $739K | 0.08% |
8,582
+614
| +8% | +$67.1K |
|
224
Vanguard Information Technology ETF
VGT
$147B
| $739K | 0.08% |
27,888
+488
| +2% | +$14.8K |
|
|
DOCU
225
DocuSign
DOCU
$10.9B
| $738K | 0.08% |
7,989
+2,353
| +42% | +$189K |
|
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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.