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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
-10.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
689
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.38% |
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Mid Atlantic Financial Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mid Atlantic Financial Management, which disclosed 689 positions worth $806M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.
- Mid Atlantic Financial Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
- Mid Atlantic Financial Management's ten largest holdings make up 21% of its $806M portfolio in Q4 2018.
- Mid Atlantic Financial Management disclosed 689 positions in Q4 2018, its first 13F filing on record.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.