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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
NVO
351
Novo Nordisk
NVO
$208B
$532K 0.06%
20,866
+104
+0.5% +$2.57K
IWB icon
352
iShares Russell 1000 ETF
IWB
$48.2B
$530K 0.06%
3,254
+292
+10% +$46.8K
DFS
353
DELISTED
Discover Financial Services
DFS
$528K 0.06%
6,804
-2,203
-24% -$171K
LIN icon
354
Linde
LIN
$221B
$524K 0.05%
2,607
-57
-2% -$10.7K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$522K 0.05%
9,236
-1,856
-17% -$103K
RIO icon
356
Rio Tinto
RIO
$158B
$522K 0.05%
8,367
+2,057
+33% +$123K
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$520K 0.05%
4,945
+338
+7% +$35.3K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$513K 0.05%
36,401
+9,937
+38% +$147K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$512K 0.05%
3,560
+288
+9% +$41.1K
HBI
360
DELISTED
Hanesbrands
HBI
$509K 0.05%
29,584
+10,330
+54% +$178K
IYW icon
361
iShares US Technology ETF
IYW
$23.6B
$507K 0.05%
10,240
+276
+3% +$13.5K
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$101M
$505K 0.05%
1,329
+652
+96% +$263K
SKT icon
363
Tanger
SKT
$4.67B
$505K 0.05%
31,131
+13,819
+80% +$249K
FNCL icon
364
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$504K 0.05%
12,581
+1,403
+13% +$55.3K
OKE icon
365
Oneok
OKE
$57.2B
$503K 0.05%
7,305
+523
+8% +$35.3K
PEO
366
Adams Natural Resources Fund
PEO
$739M
$500K 0.05%
31,402
+8,222
+35% +$130K
TJX icon
367
TJX Companies
TJX
$174B
$500K 0.05%
9,449
+1,434
+18% +$76.2K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$497K 0.05%
5,982
-306
-5% -$24.9K
HRL icon
369
Hormel Foods
HRL
$13.8B
$497K 0.05%
12,252
-692
-5% -$28.1K
HYI
370
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$496K 0.05%
33,100
-1,300
-4% -$19.3K
HQL
371
abrdn Life Sciences Investors
HQL
$581M
$495K 0.05%
29,400
+9,700
+49% +$160K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.1B
$495K 0.05%
2,848
+1,048
+58% +$177K
AFL icon
373
Aflac
AFL
$64.9B
$493K 0.05%
8,989
-1,915
-18% -$98.7K
DPG
374
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$493K 0.05%
32,209
-14,896
-32% -$225K
EDF
375
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$491K 0.05%
35,100
+200
+0.6% +$2.69K
13 14
15
16 17

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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.