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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
FIDU icon
326
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$548K 0.06%
13,739
+2,584
+23% +$102K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$540K 0.06%
13,279
+698
+6% +$28K
NUE icon
328
Nucor
NUE
$59.5B
$540K 0.06%
10,602
-1,101
-9% -$57.5K
HTY
329
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$540K 0.06%
79,100
+900
+1% +$6.08K
HQL
330
abrdn Life Sciences Investors
HQL
$586M
$539K 0.06%
35,700
+6,300
+21% +$101K
PGP
331
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$538K 0.06%
46,700
+19,400
+71% +$232K
QCOM icon
332
Qualcomm
QCOM
$159B
$537K 0.06%
7,040
-6,003
-46% -$452K
PHK
333
PIMCO High Income Fund
PHK
$873M
$535K 0.06%
69,171
+24,097
+53% +$190K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$535K 0.06%
29,900
-3,760
-11% -$67.4K
PEO
335
Adams Natural Resources Fund
PEO
$739M
$533K 0.06%
35,030
+3,628
+12% +$55.2K
AFL icon
336
Aflac
AFL
$64.5B
$532K 0.06%
10,169
+1,180
+13% +$62.3K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$104B
$532K 0.06%
29,112
-5,685
-16% -$102K
EDI
338
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$532K 0.06%
45,800
+24,800
+118% +$305K
NVO
339
Novo Nordisk
NVO
$208B
$529K 0.06%
20,476
-390
-2% -$9.86K
FSK icon
340
FS KKR Capital
FSK
$3.11B
$528K 0.06%
22,661
+171
+0.8% +$4.01K
VER
341
DELISTED
VEREIT, Inc.
VER
$527K 0.06%
10,774
-2,825
-21% -$133K
CHY
342
Calamos Convertible and High Income Fund
CHY
$1.02B
$526K 0.06%
47,850
+4,600
+11% +$51.6K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$525K 0.06%
6,570
-1,982
-23% -$156K
NFLX icon
344
Netflix
NFLX
$305B
$519K 0.06%
19,380
-1,970
-9% -$61.6K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$518K 0.06%
26,250
+6,300
+32% +$124K
TFC icon
346
Truist Financial
TFC
$63.4B
$517K 0.06%
9,696
+609
+7% +$30.2K
LEG icon
347
Leggett & Platt
LEG
$1.37B
$516K 0.06%
12,595
+450
+4% +$17.7K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
$515K 0.06%
3,074
+226
+8% +$38.7K
WELL icon
349
Welltower
WELL
$168B
$515K 0.06%
5,680
+85
+2% +$7.4K
GHY
350
PGIM Global High Yield Fund
GHY
$477M
$507K 0.05%
35,302
+2,700
+8% +$38.8K
12 13
14
15 16

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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.