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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 3.8%
371,005
+92,380
+33% +$11M
AAPL icon
2
Apple
AAPL
$4.89T
$37.4M 3.27%
321,869
-6,611
-2% -$721K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 2.8%
90,302
-4,254
-4% -$1.41M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$28.5M 2.49%
468,307
+122,128
+35% +$7.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$28.2M 2.46%
79,212
-20,923
-21% -$6.96M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.7M 2.42%
841,963
+720,760
+595% +$24M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$25.8M 2.25%
475,949
+85,005
+22% +$4.64M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.8M 2.16%
481,441
+81,793
+20% +$4.22M
AMZN icon
9
Amazon
AMZN
$2.5T
$24.1M 2.1%
153,320
+9,500
+7% +$1.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$19.1M 1.66%
66,038
+21,176
+47% +$5.74M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.9M 1.65%
139,485
+9,208
+7% +$1.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 1.54%
221,308
-48,185
-18% -$3.45M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.3M 1.34%
70,099
-5,912
-8% -$1.24M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.02%
35,954
-30,646
-46% -$9.34M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11M 0.96%
174,473
-19,632
-10% -$1.12M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$527M
$9.71M 0.85%
+225,565
New +$9.11M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$9.07M 0.79%
80,684
+14,635
+22% +$1.53M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.56M 0.75%
321,038
+5,650
+2% +$152K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.56M 0.75%
54,849
-14,078
-20% -$2.33M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$8.5M 0.74%
215,316
-17,100
-7% -$631K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.93M 0.69%
69,999
+1,393
+2% +$156K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.69M 0.67%
146,459
+53,322
+57% +$2.61M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$7.5M 0.65%
90,633
-3,343
-4% -$268K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.89M 0.6%
135,856
-78,793
-37% -$4M
PG icon
25
Procter & Gamble
PG
$343B
$6.89M 0.6%
49,907
-1,353
-3% -$180K
1
2 3 4 5

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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.