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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
HRL icon
326
Hormel Foods
HRL
$13.9B
$579K 0.06%
12,944
-2,343
-15% -$100K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.6B
$570K 0.06%
4,136
-130
-3% -$17K
TRV icon
328
Travelers Companies
TRV
$78.8B
$567K 0.06%
4,137
-46
-1% -$5.88K
VLT icon
329
Invesco High Income Trust II
VLT
$65.4M
$566K 0.06%
39,500
-1,500
-4% -$20.9K
GPC icon
330
Genuine Parts
GPC
$18.2B
$560K 0.06%
4,995
-264
-5% -$27.3K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.06%
4,940
-110
-2% -$12.2K
BLK icon
332
Blackrock
BLK
$176B
$557K 0.06%
1,304
-168
-11% -$70.5K
BGH
333
Barings Global Short Duration High Yield Fund
BGH
$286M
$556K 0.06%
30,700
+8,300
+37% +$146K
CNO icon
334
CNO Financial Group
CNO
$5.14B
$556K 0.06%
34,347
+2,842
+9% +$48.2K
LEG icon
335
Leggett & Platt
LEG
$1.42B
$555K 0.06%
13,145
-130
-1% -$5.46K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$123B
$555K 0.06%
15,008
+4,356
+41% +$149K
GWW icon
337
W.W. Grainger
GWW
$61.6B
$552K 0.06%
1,835
+72
+4% +$21.4K
KHC icon
338
Kraft Heinz
KHC
$31.3B
$548K 0.06%
16,795
+2,231
+15% +$90.9K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.35B
$546K 0.06%
14,148
-106,854
-88% -$3.88M
AFL icon
340
Aflac
AFL
$63.7B
$545K 0.06%
10,904
-237
-2% -$11.4K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K 0.06%
8,509
-124
-1% -$7.84K
NVO
342
Novo Nordisk
NVO
$198B
$543K 0.06%
20,762
-282
-1% -$6.93K
IXN icon
343
iShares Global Tech ETF
IXN
$8.78B
$535K 0.06%
18,756
+8,142
+77% +$216K
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$534K 0.06%
31,380
+9,000
+40% +$143K
PSF icon
345
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$533K 0.06%
19,930
+1,900
+11% +$50.2K
BKNG icon
346
Booking.com
BKNG
$148B
$530K 0.06%
7,600
+900
+13% +$64.2K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14B
$529K 0.06%
7,028
+338
+5% +$22.8K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$529K 0.06%
5,064
+8
+0.2% +$807
FSK icon
349
FS KKR Capital
FSK
$3.23B
$528K 0.06%
21,832
+936
+4% +$23.2K
F icon
350
Ford
F
$56.8B
$523K 0.06%
59,518
+12,972
+28% +$111K
12 13
14
15 16

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BOS
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H
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BU
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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.