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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$43B
$804K 0.08%
15,436
-14,200
-48% -$741K
PSX icon
277
Phillips 66
PSX
$82.7B
$801K 0.07%
7,194
-576
-7% -$64.7K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.07%
12,728
-353
-3% -$22K
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$797K 0.07%
18,749
+5,545
+42% +$233K
HQH
280
abrdn Healthcare Investors
HQH
$1.27B
$791K 0.07%
37,896
-7,297
-16% -$145K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$786K 0.07%
7,719
+1,330
+21% +$128K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$782K 0.07%
14,526
-49
-0.3% -$2.6K
JHI
283
John Hancock Investors Trust
JHI
$116M
$781K 0.07%
43,980
-15,350
-26% -$264K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.5B
$778K 0.07%
6,051
+12
+0.2% +$1.48K
VFC icon
285
VF Corp
VFC
$5.87B
$777K 0.07%
7,801
+134
+2% +$12K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$776K 0.07%
17,300
+2,183
+14% +$93.7K
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$765K 0.07%
38,108
+11,858
+45% +$236K
EDI
288
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$763K 0.07%
64,100
+18,300
+40% +$217K
CCL icon
289
Carnival Corporation Ltd
CCL
$39.4B
$762K 0.07%
14,993
-179
-1% -$8K
PHK
290
PIMCO High Income Fund
PHK
$873M
$757K 0.07%
100,849
+31,678
+46% +$243K
SYK icon
291
Stryker
SYK
$131B
$754K 0.07%
3,594
-626
-15% -$130K
COP icon
292
ConocoPhillips
COP
$145B
$747K 0.07%
11,481
-1,337
-10% -$78.6K
PGP
293
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$742K 0.07%
62,000
+15,300
+33% +$178K
BGX
294
Blackstone Long-Short Credit Income Fund
BGX
$137M
$740K 0.07%
47,304
+20,579
+77% +$317K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$736K 0.07%
6,044
-3
-0% -$354
BLW icon
296
BlackRock Limited Duration Income Trust
BLW
$490M
$731K 0.07%
44,617
-12,250
-22% -$194K
GSK icon
297
GSK
GSK
$103B
$726K 0.07%
12,355
-805
-6% -$44.8K
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$725K 0.07%
69,275
-20,600
-23% -$209K
AON icon
299
Aon
AON
$75.9B
$708K 0.07%
3,399
-79
-2% -$15.6K
AXP icon
300
American Express
AXP
$233B
$705K 0.07%
5,661
+513
+10% +$61.3K
10 11
12
13 14

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Mid Atlantic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.