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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
NHS
376
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$471K 0.05%
41,700
-8,900
-18% -$96.7K
LIN icon
377
Linde
LIN
$223B
$469K 0.05%
2,664
+774
+41% +$129K
OTEX icon
378
Open Text
OTEX
$6.37B
$469K 0.05%
12,193
-229
-2% -$8.37K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$469K 0.05%
11,036
+309
+3% +$12.7K
BIIB icon
380
Biogen
BIIB
$30.8B
$468K 0.05%
1,978
-9
-0.5% -$2.83K
PZA icon
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$468K 0.05%
18,230
+400
+2% +$10.1K
IWB icon
382
iShares Russell 1000 ETF
IWB
$50B
$466K 0.05%
2,962
+264
+10% +$39.9K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$464K 0.05%
13,686
+432
+3% +$14K
ALLY icon
384
Ally Financial
ALLY
$13.7B
$463K 0.05%
16,840
-1,735
-9% -$45.3K
CRM icon
385
Salesforce
CRM
$156B
$457K 0.05%
2,883
+1,210
+72% +$188K
EDF
386
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$455K 0.05%
34,900
-8,900
-20% -$115K
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$455K 0.05%
3,272
-226
-6% -$30.1K
BEN icon
388
Franklin Resources
BEN
$18.2B
$454K 0.05%
13,695
+421
+3% +$13.3K
HTY
389
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$453K 0.05%
66,200
+10,800
+19% +$74.6K
AOS icon
390
A.O. Smith
AOS
$8.54B
$452K 0.05%
8,468
+211
+3% +$10.5K
ZTS icon
391
Zoetis
ZTS
$31.8B
$452K 0.05%
4,489
+104
+2% +$9.44K
EOD
392
Allspring Global Dividend Opportunity Fund
EOD
$284M
$449K 0.05%
85,600
+4,700
+6% +$24.4K
MCI
393
Barings Corporate Investors
MCI
$335M
$448K 0.05%
28,950
-5,200
-15% -$80.9K
KEY icon
394
KeyCorp
KEY
$24.9B
$444K 0.05%
28,170
+1,823
+7% +$30.4K
KMI icon
395
Kinder Morgan
KMI
$70.3B
$444K 0.05%
22,186
-6,173
-22% -$115K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.3B
$443K 0.05%
5,673
+53
+0.9% +$4.08K
RCS
397
PIMCO Strategic Income Fund
RCS
$246M
$441K 0.05%
41,855
-17,400
-29% -$176K
HPI
398
John Hancock Preferred Income Fund
HPI
$433M
$439K 0.05%
19,350
-10,400
-35% -$220K
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$18B
$438K 0.05%
7,128
-416
-6% -$25.1K
WELL icon
400
Welltower
WELL
$167B
$438K 0.05%
5,642
+124
+2% +$9.3K
14 15
16
17 18

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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.