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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
(+14%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.3M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $50.9M | 3.9% |
383,345
+61,476
| +19% | +$7.39M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.8M | 3.05% |
106,399
+16,097
| +18% | +$5.71M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $33.2M | 2.55% |
96,728
+60,774
| +169% | +$19.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.8M | 2.44% |
345,930
+124,622
| +56% | +$10.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 2.31% |
255,164
-115,841
| -31% | -$13.6M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $28M | 2.15% |
74,693
-4,519
| -6% | -$1.61M |
|
7
Amazon
AMZN
$2.5T
| $27.6M | 2.12% |
169,480
+16,160
| +11% | +$2.58M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.6M | 1.74% |
330,132
+155,659
| +89% | +$9.92M |
|
9
Vanguard Value ETF
VTV
$189B
| $20M | 1.53% |
167,917
+87,233
| +108% | +$9.81M |
|
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $18.3M | 1.4% |
261,585
+167,961
| +179% | +$11.1M |
|
11
Microsoft
MSFT
$2.84T
| $16.6M | 1.27% |
74,431
+4,332
| +6% | +$931K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.9M | 1.14% |
269,917
+123,458
| +84% | +$6.49M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $14.5M | 1.12% |
46,327
-19,711
| -30% | -$5.79M |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.3M | 1.1% |
231,634
-236,673
| -51% | -$14.5M |
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.7M | 1.05% |
250,609
-225,340
| -47% | -$12.2M |
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $13.4M | 1.03% |
406,438
-435,525
| -52% | -$14.4M |
|
17
Tesla
TSLA
$1.24T
| $13.4M | 1.02% |
56,793
+13,578
| +31% | +$2.32M |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $12.5M | 0.96% |
+480,318
| New | +$12.3M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.3M | 0.94% |
88,813
-50,672
| -36% | -$6.9M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.3M | 0.94% |
237,269
-244,172
| -51% | -$12.6M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.9M | 0.83% |
157,381
+77,565
| +97% | +$5.02M |
|
|
ABXB
22
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $9.76M | 0.75% |
+387,564
| New | +$9.72M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.59M | 0.74% |
154,621
+67,879
| +78% | +$4M |
|
24
Vanguard Growth ETF
VUG
$216B
| $9.47M | 0.73% |
224,178
+8,862
| +4% | +$354K |
|
|
ABFL
25
Abacus FCF Leaders ETF
ABFL
$527M
| $9.32M | 0.72% |
201,250
-24,315
| -11% | -$1.06M |
|
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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.