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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
VGI
276
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$748K 0.08%
59,100
+2,700
+5% +$33.7K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$748K 0.08%
12,554
+162
+1% +$9.48K
AXP icon
278
American Express
AXP
$227B
$740K 0.08%
5,998
-438
-7% -$51.4K
D icon
279
Dominion Energy
D
$60.8B
$739K 0.08%
9,554
+936
+11% +$71.3K
AEP icon
280
American Electric Power
AEP
$69.6B
$738K 0.08%
8,387
-292
-3% -$25.2K
AMD icon
281
Advanced Micro Devices
AMD
$776B
$724K 0.08%
23,844
+13,655
+134% +$390K
AON icon
282
Aon
AON
$76.5B
$720K 0.07%
3,731
+117
+3% +$21.2K
TROW icon
283
T. Rowe Price
TROW
$23.9B
$718K 0.07%
6,543
-809
-11% -$85.1K
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$717K 0.07%
13,992
+50
+0.4% +$2.54K
GGM
285
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$716K 0.07%
34,355
+4,100
+14% +$85.3K
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$712K 0.07%
13,977
+4,565
+49% +$230K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.1B
$708K 0.07%
8,085
+2,412
+43% +$201K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$698K 0.07%
16,267
-593
-4% -$25.2K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$682K 0.07%
8,552
-658
-7% -$52.2K
PWZ icon
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$682K 0.07%
25,372
-1,055
-4% -$28.1K
TSLA icon
291
Tesla
TSLA
$1.23T
$680K 0.07%
45,675
+24,825
+119% +$386K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$680K 0.07%
7,342
-953
-11% -$85.7K
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.23B
$678K 0.07%
53,160
+5,976
+13% +$75.1K
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$675K 0.07%
4,475
-580
-11% -$87.6K
KEY icon
295
KeyCorp
KEY
$24.2B
$674K 0.07%
37,949
+9,779
+35% +$165K
EXC icon
296
Exelon
EXC
$47.2B
$673K 0.07%
19,697
-350
-2% -$12.4K
DOW icon
297
Dow Inc
DOW
$21.9B
$670K 0.07%
+13,593
New +$718K
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$658K 0.07%
28,907
-5,396
-16% -$120K
IXN icon
299
iShares Global Tech ETF
IXN
$8.32B
$655K 0.07%
21,894
+3,138
+17% +$91.7K
MFD
300
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$654K 0.07%
63,000
+9,100
+17% +$97.9K
10 11
12
13 14

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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 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.