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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
PSX icon
251
Phillips 66
PSX
$82.7B
$796K 0.08%
7,770
-475
-6% -$47.6K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$786K 0.08%
18,126
+1,084
+6% +$48K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$786K 0.08%
9,014
-7,095
-44% -$616K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.29B
$775K 0.08%
60,893
+7,733
+15% +$99K
FSD
255
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$774K 0.08%
51,079
-13,576
-21% -$202K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$773K 0.08%
12,800
+246
+2% +$14.8K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$767K 0.08%
14,575
+583
+4% +$30.2K
HYHG icon
258
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$766K 0.08%
11,875
+3,690
+45% +$239K
FDX icon
259
FedEx
FDX
$73.2B
$759K 0.08%
5,214
-206
-4% -$33.2K
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$754K 0.08%
68,500
+15,900
+30% +$175K
OKE icon
261
Oneok
OKE
$55.6B
$747K 0.08%
10,133
+2,828
+39% +$200K
DBL
262
DoubleLine Opportunistic Credit Fund
DBL
$279M
$739K 0.08%
35,700
-7,400
-17% -$153K
VGT icon
263
Vanguard Information Technology ETF
VGT
$141B
$732K 0.08%
27,176
-2,496
-8% -$67.2K
COP icon
264
ConocoPhillips
COP
$145B
$730K 0.08%
12,818
-821
-6% -$46.7K
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$728K 0.08%
14,229
+252
+2% +$12.8K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$721K 0.08%
6,039
-1,304
-18% -$154K
MFD
267
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$720K 0.08%
72,700
+9,700
+15% +$97.4K
VLT icon
268
Invesco High Income Trust II
VLT
$65.1M
$714K 0.08%
49,884
+8,400
+20% +$121K
PKO
269
DELISTED
Pimco Income Opportunity Fund
PKO
$713K 0.08%
26,766
+5,060
+23% +$136K
MMT
270
Aberdeen Multi-Market Income Fund
MMT
$238M
$711K 0.08%
120,300
-45,900
-28% -$269K
MCR
271
DELISTED
MFS Charter Income Trust
MCR
$708K 0.08%
85,236
-31,990
-27% -$265K
AEP icon
272
American Electric Power
AEP
$69.9B
$706K 0.08%
7,537
-850
-10% -$77.2K
DHR icon
273
Danaher
DHR
$139B
$706K 0.08%
5,517
-544
-9% -$68.1K
NVDA icon
274
NVIDIA
NVDA
$5.01T
$704K 0.08%
161,760
-54,560
-25% -$230K
GE icon
275
GE Aerospace
GE
$383B
$703K 0.08%
15,766
-4,641
-23% -$218K
9 10
11
12 13

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BOS
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H
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BU
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QAM
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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.