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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$723K 0.08%
9,210
-654
-7% -$50.6K
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$595M
$721K 0.08%
170,367
+26,400
+18% +$112K
EXC icon
278
Exelon
EXC
$46.8B
$717K 0.08%
20,047
+1,850
+10% +$63K
SO icon
279
Southern Company
SO
$107B
$717K 0.08%
13,867
-759
-5% -$37.2K
RTN
280
DELISTED
Raytheon Company
RTN
$715K 0.08%
3,926
-320
-8% -$55.8K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$705K 0.08%
12,392
+1,710
+16% +$92.7K
DPG
282
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$704K 0.08%
47,105
+705
+2% +$9.88K
KIO
283
KKR Income Opportunities Fund
KIO
$455M
$704K 0.08%
45,500
+7,400
+19% +$113K
AXP icon
284
American Express
AXP
$235B
$703K 0.08%
6,436
+191
+3% +$20.1K
BGB
285
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$703K 0.08%
49,303
+16,653
+51% +$239K
JRS icon
286
Nuveen Real Estate Income Fund
JRS
$248M
$701K 0.08%
67,700
-10,800
-14% -$107K
LM
287
DELISTED
Legg Mason, Inc.
LM
$700K 0.08%
25,581
-1,193
-4% -$34.2K
CMI icon
288
Cummins
CMI
$85B
$699K 0.08%
4,425
+567
+15% +$85.1K
IGHG icon
289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$698K 0.08%
9,407
-1,348
-13% -$98.8K
PWZ icon
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$696K 0.08%
26,427
-46,842
-64% -$1.21M
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$693K 0.08%
13,942
-602
-4% -$28.9K
CAH icon
292
Cardinal Health
CAH
$55.1B
$691K 0.08%
14,351
+2,300
+19% +$115K
VGI
293
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$691K 0.08%
56,400
+14,700
+35% +$177K
PNC icon
294
PNC Financial Services
PNC
$102B
$689K 0.08%
5,617
+122
+2% +$15.1K
DHR icon
295
Danaher
DHR
$137B
$685K 0.07%
5,851
+439
+8% +$45K
VFC icon
296
VF Corp
VFC
$6.02B
$684K 0.07%
8,359
-1,059
-11% -$82.6K
BIT icon
297
BlackRock Multi-Sector Income Trust
BIT
$700M
$679K 0.07%
40,910
+8,400
+26% +$138K
FREL icon
298
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$674K 0.07%
25,949
+12,428
+92% +$307K
CHI
299
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$672K 0.07%
66,279
+21,840
+49% +$219K
SPGI icon
300
S&P Global
SPGI
$123B
$666K 0.07%
+3,163
New +$613K
10 11
12
13 14

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BOS
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QAM
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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.