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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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.16M 0.09%
28,528
-2,096
-7% -$83K
TEI
202
Templeton Emerging Markets Income Fund
TEI
$319M
$1.16M 0.09%
149,403
+8,200
+6% +$62K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.15M 0.09%
13,357
-234
-2% -$19K
VLT icon
204
Invesco High Income Trust II
VLT
$65.4M
$1.15M 0.09%
84,700
+1,500
+2% +$19.3K
NCV
205
Virtus Convertible & Income Fund
NCV
$387M
$1.14M 0.09%
49,575
-3,825
-7% -$78.4K
JSD
206
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.14M 0.09%
85,100
+1,100
+1% +$13.9K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.91B
$1.13M 0.09%
16,674
+576
+4% +$37.7K
PHK
208
PIMCO High Income Fund
PHK
$873M
$1.12M 0.09%
185,635
+12,517
+7% +$71.2K
RCS
209
PIMCO Strategic Income Fund
RCS
$248M
$1.12M 0.09%
162,100
+11,800
+8% +$77.7K
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$299M
$1.12M 0.09%
55,000
-3,600
-6% -$65.5K
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.11M 0.09%
73,723
+10,553
+17% +$154K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.08%
10,811
+1,946
+22% +$198K
TDOC icon
213
Teladoc Health
TDOC
$1.22B
$1.09M 0.08%
5,455
+660
+14% +$134K
TROW icon
214
T. Rowe Price
TROW
$24.2B
$1.08M 0.08%
7,167
+2,116
+42% +$303K
AVGO icon
215
Broadcom
AVGO
$2.01T
$1.08M 0.08%
24,670
-80
-0.3% -$3.12K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.2B
$1.07M 0.08%
11,589
-1,928
-14% -$167K
PFN
217
PIMCO Income Strategy Fund II
PFN
$699M
$1.07M 0.08%
107,900
-2,100
-2% -$19.9K
IYW icon
218
iShares US Technology ETF
IYW
$24.8B
$1.07M 0.08%
12,542
+198
+2% +$15.8K
FTF
219
Franklin Limited Duration Income Trust
FTF
$231M
$1.06M 0.08%
112,270
-700
-0.6% -$6.08K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.05M 0.08%
25,959
-4,627
-15% -$188K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.08%
3
– –
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.08%
48,717
+5,846
+14% +$118K
AXP icon
223
American Express
AXP
$233B
$1.02M 0.08%
8,470
+2,063
+32% +$228K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.81B
$1.02M 0.08%
45,745
-263
-0.6% -$5.77K
EAD
225
Allspring Income Opportunities Fund
EAD
$377M
$1.01M 0.08%
124,300
-3,307
-3% -$25.4K
7 8
9
10 11

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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 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.