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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
LDP icon
376
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$458K 0.05%
17,900
-5,400
-23% -$136K
DD icon
377
DuPont de Nemours
DD
$19.1B
$457K 0.05%
5,108
-740
-13% -$65.2K
GPC icon
378
Genuine Parts
GPC
$17.7B
$457K 0.05%
4,589
+307
+7% +$29.5K
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$447K 0.05%
24,344
+5,147
+27% +$91.8K
GSY icon
380
Invesco Ultra Short Duration ETF
GSY
$3.89B
$446K 0.05%
8,838
-3,657
-29% -$184K
PGX icon
381
Invesco Preferred ETF
PGX
$3.8B
$442K 0.05%
29,452
+1,910
+7% +$28.4K
BCX icon
382
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$437K 0.05%
58,400
+9,600
+20% +$73.9K
SYY icon
383
Sysco
SYY
$40.7B
$435K 0.05%
5,475
+883
+19% +$64.8K
AFT
384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$435K 0.05%
29,300
+13,800
+89% +$205K
CNC icon
385
Centene
CNC
$31.5B
$434K 0.05%
10,042
+1,663
+20% +$81K
HPF
386
John Hancock Preferred Income Fund II
HPF
$344M
$434K 0.05%
18,570
+978
+6% +$22.6K
IQI icon
387
Invesco Quality Municipal Securities
IQI
$521M
$434K 0.05%
33,900
-2,300
-6% -$29.3K
VDE icon
388
Vanguard Energy ETF
VDE
$9.95B
$433K 0.05%
5,555
+1,241
+29% +$99.3K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$431K 0.05%
+7,541
New +$434K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$430K 0.05%
14,516
+496
+4% +$15K
BKNG icon
391
Booking.com
BKNG
$149B
$428K 0.05%
5,450
-2,775
-34% -$215K
GIS icon
392
General Mills
GIS
$19.2B
$428K 0.05%
7,757
+164
+2% +$8.84K
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$428K 0.05%
43,409
-38,655
-47% -$376K
WPC icon
394
W.P. Carey
WPC
$16.6B
$427K 0.05%
4,872
-283
-5% -$24.1K
UPS icon
395
United Parcel Service
UPS
$90.8B
$425K 0.05%
3,546
+27
+0.8% +$3.09K
FNB icon
396
FNB Corp
FNB
$6.83B
$424K 0.05%
36,771
-3,139
-8% -$35.5K
BGX
397
Blackstone Long-Short Credit Income Fund
BGX
$137M
$422K 0.05%
26,725
-290
-1% -$4.64K
BSL
398
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$421K 0.04%
24,900
+8,100
+48% +$136K
EDF
399
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$421K 0.04%
32,100
-3,000
-9% -$40.8K
EVV
400
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$421K 0.04%
33,717
+3
+0% +$38
14 15
16
17 18

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FMW
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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
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AC
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OPU
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WAM
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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.