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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
COP icon
251
ConocoPhillips
COP
$147B
$832K 0.09%
13,639
+1,600
+13% +$99.6K
PPG icon
252
PPG Industries
PPG
$24.6B
$829K 0.09%
7,107
-621
-8% -$70.8K
DUK icon
253
Duke Energy
DUK
$97.8B
$826K 0.09%
9,358
+987
+12% +$87.2K
VFC icon
254
VF Corp
VFC
$5.63B
$817K 0.09%
9,350
+991
+12% +$85.4K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$816K 0.08%
14,973
+7,626
+104% +$408K
JPI
256
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$814K 0.08%
34,365
-735
-2% -$17.1K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$808K 0.08%
11,879
– –
HIX
258
Western Asset High Income Fund II
HIX
$349M
$795K 0.08%
113,200
-32,300
-22% -$215K
HQH
259
abrdn Healthcare Investors
HQH
$1.25B
$793K 0.08%
39,493
+8,000
+25% +$158K
NFLX icon
260
Netflix
NFLX
$299B
$784K 0.08%
21,350
+3,110
+17% +$112K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$782K 0.08%
29,672
-584
-2% -$15.1K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$780K 0.08%
82,064
-9,703
-11% -$90.1K
CMF icon
263
iShares California Muni Bond ETF
CMF
$4.55B
$779K 0.08%
12,850
-1,598
-11% -$95.9K
IYF icon
264
iShares US Financials ETF
IYF
$4.67B
$777K 0.08%
12,366
-294
-2% -$18.1K
PSX icon
265
Phillips 66
PSX
$84.9B
$771K 0.08%
8,245
+503
+6% +$45.1K
PCI
266
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$771K 0.08%
32,262
+1,372
+4% +$32.6K
DHR icon
267
Danaher
DHR
$137B
$768K 0.08%
6,061
+210
+4% +$24.9K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$767K 0.08%
17,042
+2,135
+14% +$93K
CSX icon
269
CSX Corp
CSX
$93.4B
$762K 0.08%
29,550
+15,957
+117% +$411K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$758K 0.08%
29,021
+10,791
+59% +$279K
CHI
271
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$756K 0.08%
71,959
+5,680
+9% +$59K
TGT icon
272
Target
TGT
$65.6B
$756K 0.08%
8,723
-451
-5% -$36.4K
BIT icon
273
BlackRock Multi-Sector Income Trust
BIT
$698M
$753K 0.08%
43,160
+2,250
+5% +$38.1K
GSK icon
274
GSK
GSK
$104B
$752K 0.08%
15,022
+1,015
+7% +$50.9K
JGH icon
275
Nuveen Global High Income Fund
JGH
$352M
$750K 0.08%
48,464
-564
-1% -$8.7K
9 10
11
12 13

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QAM
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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.