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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$595M
$873K 0.1%
81,481
+11,700
+17% +$124K
PPG icon
227
PPG Industries
PPG
$25.3B
$872K 0.1%
7,728
-56
-0.7% -$6K
DAL icon
228
Delta Air Lines
DAL
$60.2B
$866K 0.09%
16,769
+6,410
+62% +$318K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.58B
$861K 0.09%
+14,448
New +$848K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.09%
14,133
-503
-3% -$30.4K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
$835K 0.09%
16,411
+706
+4% +$35.8K
PCM
232
PCM Fund
PCM
$69.8M
$832K 0.09%
74,675
+10,900
+17% +$117K
PFN
233
PIMCO Income Strategy Fund II
PFN
$699M
$832K 0.09%
80,890
+11,000
+16% +$112K
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$826K 0.09%
91,767
-527
-0.6% -$4.68K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$824K 0.09%
28,322
-3,768
-12% -$105K
BLW icon
236
BlackRock Limited Duration Income Trust
BLW
$490M
$821K 0.09%
55,842
-18,680
-25% -$270K
COP icon
237
ConocoPhillips
COP
$145B
$803K 0.09%
12,039
+327
+3% +$22K
TXN icon
238
Texas Instruments
TXN
$246B
$803K 0.09%
7,566
+882
+13% +$91.4K
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$296M
$793K 0.09%
34,668
+4,443
+15% +$96.3K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$793K 0.09%
59,354
+424
+0.7% +$5.51K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58B
$793K 0.09%
30,862
-1,680
-5% -$43.4K
JPI
242
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$789K 0.09%
35,100
+1,700
+5% +$37.4K
MPC icon
243
Marathon Petroleum
MPC
$89.6B
$787K 0.09%
13,145
+605
+5% +$38.1K
NVDA icon
244
NVIDIA
NVDA
$5.01T
$774K 0.08%
172,320
+7,840
+5% +$30.4K
ADM icon
245
Archer Daniels Midland
ADM
$37.6B
$771K 0.08%
17,868
+1,260
+8% +$53.9K
CVS icon
246
CVS Health
CVS
$134B
$771K 0.08%
14,295
+3,764
+36% +$232K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$767K 0.08%
11,879
-200
-2% -$12.4K
HPF
248
John Hancock Preferred Income Fund II
HPF
$344M
$765K 0.08%
34,957
-4,169
-11% -$87.6K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$765K 0.08%
23,132
+6,204
+37% +$199K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$761K 0.08%
8,295
-1,853
-18% -$167K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.