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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
IFGL icon
351
iShares International Developed Real Estate ETF
IFGL
$83.3M
$504K 0.05%
16,971
-11,390
-40% -$338K
LIN icon
352
Linde
LIN
$223B
$503K 0.05%
2,595
-12
-0.5% -$2.33K
HRL icon
353
Hormel Foods
HRL
$13.9B
$502K 0.05%
11,484
-768
-6% -$32.2K
MCI
354
Barings Corporate Investors
MCI
$335M
$502K 0.05%
29,800
-5,950
-17% -$96.7K
CNO icon
355
CNO Financial Group
CNO
$5.14B
$496K 0.05%
31,305
-2,296
-7% -$36.3K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.6B
$494K 0.05%
3,626
-10
-0.3% -$1.32K
EXC icon
357
Exelon
EXC
$47.2B
$492K 0.05%
14,285
-5,412
-27% -$182K
VKQ icon
358
Invesco Municipal Trust
VKQ
$542M
$492K 0.05%
39,050
+1,850
+5% +$23.3K
VLO icon
359
Valero Energy
VLO
$88.9B
$492K 0.05%
5,768
-6,730
-54% -$544K
WTRG icon
360
Essential Utilities
WTRG
$11.2B
$489K 0.05%
10,901
+600
+6% +$25.8K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$488K 0.05%
5,448
-2,637
-33% -$237K
MIN
362
Aberdeen Intermediate Income Fund
MIN
$275M
$487K 0.05%
127,400
+31,400
+33% +$120K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$486K 0.05%
4,469
+273
+7% +$29.6K
NVS icon
364
Novartis
NVS
$291B
$482K 0.05%
5,547
-649
-10% -$58.3K
NOC icon
365
Northrop Grumman
NOC
$78.4B
$478K 0.05%
1,276
+1
+0.1% +$354
TRV icon
366
Travelers Companies
TRV
$78.7B
$476K 0.05%
3,204
-710
-18% -$106K
IVH
367
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$476K 0.05%
34,700
+12,500
+56% +$170K
GWW icon
368
W.W. Grainger
GWW
$61.4B
$471K 0.05%
1,585
-60
-4% -$16.7K
JTA
369
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$468K 0.05%
41,500
+9,000
+28% +$101K
JPI
370
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$467K 0.05%
18,900
-15,465
-45% -$374K
DG icon
371
Dollar General
DG
$28.1B
$466K 0.05%
2,929
-1,208
-29% -$175K
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$466K 0.05%
10,942
-284
-3% -$11.8K
KMI icon
373
Kinder Morgan
KMI
$69.9B
$465K 0.05%
22,584
-3,436
-13% -$70.5K
TMUS icon
374
T-Mobile US
TMUS
$190B
$462K 0.05%
5,868
-463
-7% -$36.3K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$460K 0.05%
4,511
-434
-9% -$44.5K
13 14
15
16 17

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BOS
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QAM
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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.