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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.05%
4,248
-692
-14% -$78.7K
OTEX icon
377
Open Text
OTEX
$6.15B
$484K 0.05%
11,737
-456
-4% -$18.1K
ALLY icon
378
Ally Financial
ALLY
$13.2B
$481K 0.05%
15,510
-1,330
-8% -$39.2K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.05%
5,356
+2,309
+76% +$202K
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.01B
$477K 0.05%
43,250
+9,500
+28% +$104K
IAU icon
381
iShares Gold Trust
IAU
$62.9B
$476K 0.05%
17,613
+1,928
+12% +$48.3K
BIIB icon
382
Biogen
BIIB
$30B
$475K 0.05%
2,031
+53
+3% +$12.2K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$473K 0.05%
11,226
+190
+2% +$7.99K
GHY
384
PGIM Global High Yield Fund
GHY
$478M
$471K 0.05%
32,602
+2,700
+9% +$38K
ZTS icon
385
Zoetis
ZTS
$32.4B
$471K 0.05%
4,152
-337
-8% -$35.3K
FNB icon
386
FNB Corp
FNB
$6.73B
$470K 0.05%
39,910
-1,182
-3% -$13.6K
TMUS icon
387
T-Mobile US
TMUS
$185B
$469K 0.05%
6,331
-2,112
-25% -$157K
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$469K 0.05%
9,820
+515
+6% +$26.2K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.7B
$468K 0.05%
3,636
-500
-12% -$66.3K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$467K 0.05%
22,800
+3,500
+18% +$70.4K
LEG icon
391
Leggett & Platt
LEG
$1.34B
$466K 0.05%
12,145
-1,000
-8% -$39.4K
VKQ icon
392
Invesco Municipal Trust
VKQ
$541M
$458K 0.05%
37,200
-3,300
-8% -$40K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$457K 0.05%
4,196
+793
+23% +$85.6K
JPIN icon
394
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$456K 0.05%
8,381
+723
+9% +$39.6K
WELL icon
395
Welltower
WELL
$169B
$456K 0.05%
5,595
-47
-0.8% -$3.69K
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$455K 0.05%
28,680
+10,748
+60% +$167K
CCD
397
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$453K 0.05%
22,503
+6,695
+42% +$133K
IQI icon
398
Invesco Quality Municipal Securities
IQI
$522M
$450K 0.05%
36,200
+1,600
+5% +$19.5K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$447K 0.05%
14,020
-9,112
-39% -$292K
TFC icon
400
Truist Financial
TFC
$63.3B
$446K 0.05%
9,087
+1,211
+15% +$59.3K
14 15
16
17 18

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BOS
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BU
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QAM
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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.