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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
+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
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
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
KEY icon
301
KeyCorp
KEY
$24.5B
$615K 0.07%
34,465
-3,484
-9% -$60.3K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.07%
5,274
+1,026
+24% +$119K
AXP icon
303
American Express
AXP
$233B
$609K 0.07%
5,148
-850
-14% -$104K
RTN
304
DELISTED
Raytheon Company
RTN
$609K 0.07%
3,105
-520
-14% -$96.3K
AMLP icon
305
Alerian MLP ETF
AMLP
$13B
$603K 0.06%
13,204
+301
+2% +$14.2K
RIO icon
306
Rio Tinto
RIO
$156B
$595K 0.06%
11,413
+3,046
+36% +$165K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$595K 0.06%
5,504
+435
+9% +$46.7K
GOF icon
308
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$592K 0.06%
30,600
+7,800
+34% +$157K
TEI
309
Templeton Emerging Markets Income Fund
TEI
$315M
$592K 0.06%
65,200
+27,400
+72% +$265K
CCD
310
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$588K 0.06%
29,139
+6,636
+29% +$135K
PACW
311
DELISTED
PacWest Bancorp
PACW
$588K 0.06%
16,177
+961
+6% +$34.7K
FRI icon
312
First Trust S&P REIT Index Fund
FRI
$198M
$586K 0.06%
22,031
-79
-0.4% -$2.04K
MPC icon
313
Marathon Petroleum
MPC
$89.6B
$584K 0.06%
9,615
-1,907
-17% -$101K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$581K 0.06%
8,729
-3,150
-27% -$210K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$576K 0.06%
6,389
-953
-13% -$87K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.47B
$569K 0.06%
18,506
-1,182
-6% -$35.7K
IYW icon
317
iShares US Technology ETF
IYW
$24.1B
$565K 0.06%
11,064
+824
+8% +$41.9K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$565K 0.06%
+19,373
New +$569K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.3B
$563K 0.06%
4,730
-5,229
-53% -$613K
IWB icon
320
iShares Russell 1000 ETF
IWB
$49B
$561K 0.06%
3,408
+154
+5% +$25.3K
SKT icon
321
Tanger
SKT
$4.68B
$556K 0.06%
35,925
+4,794
+15% +$75K
ADM icon
322
Archer Daniels Midland
ADM
$37.6B
$554K 0.06%
13,477
-1,275
-9% -$50.7K
BLK icon
323
Blackrock
BLK
$175B
$554K 0.06%
1,244
-53
-4% -$23.6K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.2B
$550K 0.06%
4,818
-886
-16% -$101K
SPGI icon
325
S&P Global
SPGI
$123B
$550K 0.06%
2,246
-314
-12% -$78.5K
11 12
13
14 15

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BOS
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H
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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 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.