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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
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$905K 0.09%
22,060
-2,238
-9% -$94.8K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$905K 0.09%
30,364
+2,042
+7% +$60K
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$278M
$902K 0.09%
43,100
-4,530
-10% -$92.3K
DSL
229
DoubleLine Income Solutions Fund
DSL
$1.22B
$896K 0.09%
44,866
-830
-2% -$16.7K
CELG
230
DELISTED
Celgene Corp
CELG
$895K 0.09%
9,686
-859
-8% -$81.6K
FDX icon
231
FedEx
FDX
$72.7B
$890K 0.09%
5,420
-373
-6% -$65.3K
NVDA icon
232
NVIDIA
NVDA
$4.86T
$888K 0.09%
216,320
+44,000
+26% +$182K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$885K 0.09%
7,343
-285
-4% -$34.4K
JRO
234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$883K 0.09%
90,700
+14,600
+19% +$143K
ACP
235
abrdn Income Credit Strategies Fund
ACP
$635M
$876K 0.09%
73,253
-1,756
-2% -$21.2K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.13B
$870K 0.09%
21,684
+7,536
+53% +$285K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$868K 0.09%
28,357
+2,920
+11% +$87.4K
NSL
238
DELISTED
NUVEEN SENIOR INCM FD
NSL
$868K 0.09%
146,415
+18,500
+14% +$109K
LLY icon
239
Eli Lilly
LLY
$1.02T
$867K 0.09%
7,829
-1,922
-20% -$226K
CMI icon
240
Cummins
CMI
$87.5B
$865K 0.09%
5,049
+624
+14% +$102K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$865K 0.09%
6,493
-952
-13% -$123K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$857K 0.09%
31,058
+196
+0.6% +$5.31K
FAX
243
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$854K 0.09%
34,056
+5,661
+20% +$140K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$846K 0.09%
14,138
-27
-0.2% -$1.54K
BLW icon
245
BlackRock Limited Duration Income Trust
BLW
$491M
$845K 0.09%
56,362
+520
+0.9% +$7.72K
IFGL icon
246
iShares International Developed Real Estate ETF
IFGL
$83.1M
$845K 0.09%
28,361
-15,624
-36% -$467K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$845K 0.09%
61,161
+1,807
+3% +$24.3K
SO icon
248
Southern Company
SO
$109B
$843K 0.09%
15,248
+1,381
+10% +$73.9K
JDD
249
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$837K 0.09%
78,623
+5,800
+8% +$61.5K
DAL icon
250
Delta Air Lines
DAL
$57.5B
$836K 0.09%
14,739
-2,030
-12% -$114K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.