We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.35M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$103B
| $702K | 0.07% |
13,160
-1,862
| -12% | -$95.8K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $696K | 0.07% |
7,759
+5,091
| +191% | +$451K |
|
|
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $695K | 0.07% |
50,029
+4,411
| +10% | +$62.1K |
|
|
RCS
279
PIMCO Strategic Income Fund
RCS
$248M
| $691K | 0.07% |
74,655
+18,100
| +32% | +$173K |
|
280
T. Rowe Price
TROW
$24.3B
| $691K | 0.07% |
6,047
-496
| -8% | -$55.2K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $686K | 0.07% |
12,252
+3,016
| +33% | +$170K |
|
282
VF Corp
VFC
$5.87B
| $682K | 0.07% |
7,667
-1,683
| -18% | -$144K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $680K | 0.07% |
7,451
+2,095
| +39% | +$190K |
|
284
Delta Air Lines
DAL
$60.2B
| $677K | 0.07% |
11,756
-2,983
| -20% | -$177K |
|
285
Aon
AON
$75.9B
| $673K | 0.07% |
3,478
-253
| -7% | -$48.8K |
|
286
Consolidated Edison
ED
$39.8B
| $670K | 0.07% |
7,093
+145
| +2% | +$12.9K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.07% |
12,122
+179
| +1% | +$9.59K |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $667K | 0.07% |
14,349
+1,982
| +16% | +$92K |
|
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $664K | 0.07% |
25,030
-3,991
| -14% | -$106K |
|
290
Carnival Corporation Ltd
CCL
$39.4B
| $663K | 0.07% |
15,172
+7,304
| +93% | +$337K |
|
291
Tesla
TSLA
$1.27T
| $660K | 0.07% |
41,130
-4,545
| -10% | -$71.2K |
|
292
Dow Inc
DOW
$21.6B
| $658K | 0.07% |
13,817
+224
| +2% | +$10.5K |
|
293
International Paper
IP
$21.9B
| $634K | 0.07% |
16,011
-6,049
| -27% | -$236K |
|
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $632K | 0.07% |
+6,299
| New | +$631K |
|
295
Cardinal Health
CAH
$55.2B
| $623K | 0.07% |
13,204
-118
| -0.9% | -$5.39K |
|
296
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $622K | 0.07% |
15,436
+946
| +7% | +$37.8K |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $620K | 0.07% |
9,909
-328
| -3% | -$20.4K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $618K | 0.07% |
15,117
-1,150
| -7% | -$47.5K |
|
299
Illinois Tool Works
ITW
$83B
| $618K | 0.07% |
3,951
-524
| -12% | -$79.6K |
|
|
HYB
300
DELISTED
New America High Income Fund, Inc.
HYB
| $618K | 0.07% |
70,000
-2,000
| -3% | -$17.6K |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.