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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
+1.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$23.5M
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.4%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$119B
$889K 0.09%
8,084
-5,962
-42% -$629K
FAM
227
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$887K 0.09%
84,025
-8,900
-10% -$94.6K
PWZ icon
228
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$885K 0.09%
32,375
+7,003
+28% +$191K
GILD icon
229
Gilead Sciences
GILD
$163B
$884K 0.09%
13,951
-2,250
-14% -$147K
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$884K 0.09%
29,822
-12,950
-30% -$381K
ADP icon
231
Automatic Data Processing
ADP
$107B
$881K 0.09%
5,459
-224
-4% -$37K
JDD
232
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$876K 0.09%
79,823
+1,200
+2% +$13.1K
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$873K 0.09%
35,646
+3,384
+10% +$81.8K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$871K 0.09%
60,841
-320
-0.5% -$4.54K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867K 0.09%
13,081
-1,298
-9% -$85.5K
AWF
236
AllianceBernstein Global High Income Fund
AWF
$874M
$862K 0.09%
71,889
-6,629
-8% -$78.6K
CMI icon
237
Cummins
CMI
$89.5B
$860K 0.09%
5,288
+239
+5% +$38.2K
KMB icon
238
Kimberly-Clark
KMB
$35.7B
$854K 0.09%
6,011
-482
-7% -$66.2K
BIT icon
239
BlackRock Multi-Sector Income Trust
BIT
$698M
$851K 0.09%
49,610
+6,450
+15% +$111K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78.4B
$848K 0.09%
13,007
-9,491
-42% -$612K
BGH
241
Barings Global Short Duration High Yield Fund
BGH
$283M
$842K 0.09%
48,400
+13,700
+39% +$244K
PNC icon
242
PNC Financial Services
PNC
$100B
$839K 0.09%
5,986
-1,326
-18% -$180K
D icon
243
Dominion Energy
D
$60.5B
$833K 0.09%
10,278
+724
+8% +$56K
HQH
244
abrdn Healthcare Investors
HQH
$1.27B
$829K 0.09%
45,193
+5,700
+14% +$110K
LULU icon
245
lululemon athletica
LULU
$14B
$827K 0.09%
4,297
-801
-16% -$150K
VGI
246
Virtus Global Multi-Sector Income Fund
VGI
$82M
$827K 0.09%
65,600
+6,500
+11% +$82.8K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$822K 0.09%
14,188
+50
+0.4% +$2.9K
CAT icon
248
Caterpillar
CAT
$382B
$817K 0.09%
6,471
-13,974
-68% -$1.78M
PPG icon
249
PPG Industries
PPG
$25.3B
$809K 0.09%
6,823
-284
-4% -$32.7K
HIX
250
Western Asset High Income Fund II
HIX
$350M
$804K 0.09%
118,600
+5,400
+5% +$36.9K
8 9
10
11 12

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FMW
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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OPU
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WAM
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Mid Atlantic Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mid Atlantic Financial Management held 785 positions worth $937M, down 2.5% from $961M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management withdrew a net $33.5M in Q3 2019, closing 86 positions and reducing 332 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mid Atlantic Financial Management opened a new position in iShares MSCI ACWI ETF worth $7.42M.

  • Mid Atlantic Financial Management's largest Q3 2019 buy was iShares MSCI ACWI ETF: 100,636 shares worth $7.42M.
  • Mid Atlantic Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $6.37M increase.
  • Mid Atlantic Financial Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.85M.
  • Mid Atlantic Financial Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $8.6M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $937M portfolio in Q3 2019.
  • Mid Atlantic Financial Management opened 42 new positions and closed 86 in Q3 2019.
  • Mid Atlantic Financial Management's portfolio value fell 2.5% quarter-over-quarter to $937M.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.