We are live on ! Find out more
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
+7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 4.7%
3 Healthcare 4.3%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
201
Invesco High Income Trust II
VLT
$65.4M
$1.06M 0.09%
83,200
+2,000
+2% +$24.8K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.06M 0.09%
94,296
-4,988
-5% -$53.8K
TEI
203
Templeton Emerging Markets Income Fund
TEI
$318M
$1.05M 0.09%
141,203
-1,200
-0.8% -$9.16K
RA
204
Brookfield Real Assets Income Fund
RA
$706M
$1.05M 0.09%
62,819
+2,689
+4% +$45.6K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.93B
$1.05M 0.09%
+16,098
New +$1.01M
NCV
206
Virtus Convertible & Income Fund
NCV
$386M
$1.04M 0.09%
53,400
-471
-0.9% -$8.82K
PFN
207
PIMCO Income Strategy Fund II
PFN
$702M
$1.04M 0.09%
110,000
-800
-0.7% -$7.22K
JSD
208
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.04M 0.09%
84,000
-3,900
-4% -$46.7K
YUM icon
209
Yum! Brands
YUM
$41.6B
$1.03M 0.09%
10,132
+2,710
+37% +$250K
CRWD icon
210
CrowdStrike
CRWD
$211B
$1.01M 0.09%
32,056
+12,456
+64% +$363K
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.81B
$1.01M 0.09%
46,008
+6,355
+16% +$138K
NCZ
212
Virtus Convertible & Income Fund II
NCZ
$299M
$1.01M 0.09%
58,600
-1,440
-2% -$23.9K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.13T
$992K 0.09%
3
– –
UPS icon
214
United Parcel Service
UPS
$87.7B
$981K 0.09%
6,013
+115
+2% +$16.7K
RCS
215
PIMCO Strategic Income Fund
RCS
$248M
$975K 0.09%
150,300
+5,400
+4% +$34.7K
IYW icon
216
iShares US Technology ETF
IYW
$24.8B
$973K 0.09%
12,344
+440
+4% +$32.1K
DEO icon
217
Diageo
DEO
$51.6B
$971K 0.08%
6,463
-159
-2% -$21.9K
EAD
218
Allspring Income Opportunities Fund
EAD
$377M
$971K 0.08%
127,607
-900
-0.7% -$6.65K
BGH
219
Barings Global Short Duration High Yield Fund
BGH
$285M
$960K 0.08%
71,723
+6,923
+11% +$90.9K
PHK
220
PIMCO High Income Fund
PHK
$878M
$959K 0.08%
173,118
+15,091
+10% +$80.3K
FTF
221
Franklin Limited Duration Income Trust
FTF
$232M
$955K 0.08%
112,970
-6,600
-6% -$57.6K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$955K 0.08%
5,264
+333
+7% +$56K
AVGO icon
223
Broadcom
AVGO
$2T
$930K 0.08%
24,750
-3,130
-11% -$105K
PFL
224
PIMCO Income Strategy Fund
PFL
$388M
$928K 0.08%
88,000
+700
+0.8% +$7.06K
BSL
225
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$927K 0.08%
67,000
-700
-1% -$9.32K
7 8
9
10 11

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Mid Atlantic Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mid Atlantic Financial Management held 813 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Atlantic Financial Management's Q3 2020 filing shows 67 new, 276 increased, 373 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q3 2020 buy was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M.
  • Mid Atlantic Financial Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $24M increase.
  • Mid Atlantic Financial Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Mid Atlantic Financial Management fully exited Raytheon Company in Q3 2020, selling an estimated $2.01M.
  • Mid Atlantic Financial Management's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2020.
  • Mid Atlantic Financial Management opened 67 new positions and closed 59 in Q3 2020.
  • Mid Atlantic Financial Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.