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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$663K 0.07%
14,907
+541
+4% +$23.6K
D icon
302
Dominion Energy
D
$60.9B
$661K 0.07%
8,618
+802
+10% +$58.6K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$105B
$659K 0.07%
37,803
+5,499
+17% +$92.5K
NFLX icon
304
Netflix
NFLX
$306B
$650K 0.07%
18,240
-590
-3% -$20.5K
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$613M
$649K 0.07%
47,607
+3,203
+7% +$43.3K
HQH
306
abrdn Healthcare Investors
HQH
$1.29B
$647K 0.07%
31,493
+4,298
+16% +$88K
DFS
307
DELISTED
Discover Financial Services
DFS
$641K 0.07%
9,007
-1,753
-16% -$120K
NUE icon
308
Nucor
NUE
$62.1B
$641K 0.07%
10,980
-1,534
-12% -$90K
FFC
309
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$639K 0.07%
33,800
-600
-2% -$11K
ED icon
310
Consolidated Edison
ED
$40B
$631K 0.07%
7,446
+293
+4% +$23.4K
TSN icon
311
Tyson Foods
TSN
$20.5B
$631K 0.07%
9,083
-921
-9% -$57K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.49B
$629K 0.07%
20,398
+722
+4% +$22.3K
LDP icon
313
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$628K 0.07%
26,550
+6,200
+30% +$145K
AON icon
314
Aon
AON
$75.1B
$617K 0.07%
+3,614
New +$586K
GGM
315
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$611K 0.07%
30,255
+8,000
+36% +$161K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$608K 0.07%
11,092
-1,372
-11% -$72.4K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.76B
$608K 0.07%
10,199
+79
+0.8% +$4.56K
CAT icon
318
Caterpillar
CAT
$410B
$607K 0.07%
4,480
-115
-3% -$15.3K
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$603K 0.07%
17,807
+10,225
+135% +$330K
HYB
320
DELISTED
New America High Income Fund, Inc.
HYB
$600K 0.07%
70,600
+8,600
+14% +$71.3K
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.44B
$596K 0.07%
9,497
-54
-0.6% -$3.33K
MFD
322
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$592K 0.06%
53,900
+3,600
+7% +$38.8K
NVS icon
323
Novartis
NVS
$291B
$591K 0.06%
6,862
-1,427
-17% -$115K
CSQ icon
324
Calamos Strategic Total Return Fund
CSQ
$3.34B
$585K 0.06%
47,184
+946
+2% +$11.3K
TMUS icon
325
T-Mobile US
TMUS
$189B
$583K 0.06%
8,443
-178
-2% -$12.5K
11 12
13
14 15

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BOS
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H
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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.