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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
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$609M
$653K 0.07%
45,618
-1,989
-4% -$27.6K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.07%
11,943
-6,493
-35% -$345K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.43B
$651K 0.07%
10,205
+708
+7% +$44.7K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.1B
$645K 0.07%
5,704
-4,467
-44% -$500K
NUE icon
305
Nucor
NUE
$58.6B
$645K 0.07%
11,703
+723
+7% +$39.7K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$644K 0.07%
11,522
-1,623
-12% -$88.8K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K 0.07%
9,760
+1,251
+15% +$81.3K
PKW icon
308
Invesco BuyBack Achievers ETF
PKW
$1.72B
$641K 0.07%
10,237
+38
+0.4% +$2.34K
HYB
309
DELISTED
New America High Income Fund, Inc.
HYB
$639K 0.07%
72,000
+1,400
+2% +$12.1K
FLC
310
Flaherty & Crumrine Total Return Fund
FLC
$174M
$637K 0.07%
31,400
-6,800
-18% -$134K
GHYG icon
311
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$636K 0.07%
12,887
+2,275
+21% +$111K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$635K 0.07%
12,903
-4,970
-28% -$246K
JRS icon
313
Nuveen Real Estate Income Fund
JRS
$249M
$633K 0.07%
60,311
-7,389
-11% -$76.1K
RTN
314
DELISTED
Raytheon Company
RTN
$630K 0.07%
3,625
-301
-8% -$54.2K
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.86B
$629K 0.07%
12,495
-4,955
-28% -$249K
CAH icon
316
Cardinal Health
CAH
$53.9B
$627K 0.07%
13,322
-1,029
-7% -$47.5K
BKNG icon
317
Booking.com
BKNG
$149B
$617K 0.06%
8,225
+625
+8% +$44.9K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$616K 0.06%
34,797
-3,006
-8% -$52.9K
BGH
319
Barings Global Short Duration High Yield Fund
BGH
$282M
$613K 0.06%
34,700
+4,000
+13% +$73K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$613K 0.06%
10,767
-2,530
-19% -$140K
VER
321
DELISTED
VEREIT, Inc.
VER
$613K 0.06%
13,599
+5,070
+59% +$219K
BLK icon
322
Blackrock
BLK
$169B
$609K 0.06%
1,297
-7
-0.5% -$3.17K
ED icon
323
Consolidated Edison
ED
$40.1B
$609K 0.06%
6,948
-498
-7% -$42.9K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.45B
$605K 0.06%
19,688
-710
-3% -$22K
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$602K 0.06%
14,752
-3,116
-17% -$129K
11 12
13
14 15

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BOS
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BU
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QAM
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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.