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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
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.9B
| $436K | 0.05% |
41,092
-2,429
| -6% | -$27.9K |
|
402
Eaton
ETN
$173B
| $431K | 0.05% |
5,351
-356
| -6% | -$27.1K |
|
403
Kohl's
KSS
$2.28B
| $431K | 0.05% |
6,266
-522
| -8% | -$35.4K |
|
404
TJX Companies
TJX
$174B
| $426K | 0.05% |
8,015
-997
| -11% | -$49.7K |
|
405
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $423K | 0.05% |
7,658
-2,288
| -23% | -$125K |
|
406
Stanley Black & Decker
SWK
$15.5B
| $421K | 0.05% |
3,094
-106
| -3% | -$13.8K |
|
407
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $419K | 0.05% |
11,178
-13,058
| -54% | -$492K |
|
408
Invesco Quality Municipal Securities
IQI
$528M
| $419K | 0.05% |
34,600
-4,925
| -12% | -$58.5K |
|
|
SKX
409
DELISTED
Skechers
SKX
| $418K | 0.05% |
12,425
-2,380
| -16% | -$71.1K |
|
|
GHY
410
PGIM Global High Yield Fund
GHY
$481M
| $417K | 0.05% |
29,902
-3,300
| -10% | -$45.5K |
|
411
Rockwell Automation
ROK
$49.5B
| $414K | 0.05% |
2,358
+665
| +39% | +$113K |
|
412
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $410K | 0.04% |
18,275
-6,600
| -27% | -$145K |
|
413
SLB Ltd
SLB
$75.4B
| $409K | 0.04% |
9,379
+899
| +11% | +$38.9K |
|
414
Energy Transfer Partners
ET
$70B
| $407K | 0.04% |
26,464
-2,544
| -9% | -$37.8K |
|
415
Vanguard Extended Market ETF
VXF
$31.5B
| $407K | 0.04% |
3,522
+115
| +3% | +$12.9K |
|
416
Allstate
ALL
$67.6B
| $403K | 0.04% |
4,282
+2
| +0% | +$181 |
|
417
Baxter International
BAX
$14.7B
| $403K | 0.04% |
4,960
-644
| -11% | -$46.9K |
|
418
Dollar General
DG
$28.1B
| $403K | 0.04% |
3,374
-760
| -18% | -$88.4K |
|
419
Sanofi
SNY
$102B
| $402K | 0.04% |
9,087
-330
| -4% | -$14.1K |
|
420
Pentair
PNR
$10.9B
| $400K | 0.04% |
8,987
-200
| -2% | -$8.33K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $400K | 0.04% |
+7,126
| New | +$381K |
|
422
Unilever
UL
$138B
| $398K | 0.04% |
6,137
-250
| -4% | -$15.2K |
|
423
State Street SPDR S&P Retail ETF
XRT
$332M
| $397K | 0.04% |
+8,814
| New | +$392K |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.04% |
14,625
-165
| -1% | -$5K |
|
425
Marriott International
MAR
$90B
| $394K | 0.04% |
3,149
+5
| +0.2% | +$588 |
|
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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.