We are live on ! Find out more
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
EVG
401
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$420K 0.04%
32,257
+2,650
+9% +$35.1K
F icon
402
Ford
F
$56.3B
$420K 0.04%
45,823
-46,247
-50% -$439K
VTR icon
403
Ventas
VTR
$46.1B
$420K 0.04%
5,746
+18
+0.3% +$1.28K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.92B
$419K 0.04%
2,677
-239
-8% -$36.7K
NHS
405
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$418K 0.04%
34,600
+5,000
+17% +$59.1K
SWK icon
406
Stanley Black & Decker
SWK
$15.2B
$412K 0.04%
2,850
+166
+6% +$23.5K
PBCT
407
DELISTED
People's United Financial Inc
PBCT
$412K 0.04%
+26,350
New +$412K
TTC icon
408
Toro Company
TTC
$9.35B
$410K 0.04%
5,587
-343
-6% -$24.5K
VXF icon
409
Vanguard Extended Market ETF
VXF
$31.3B
$410K 0.04%
3,526
+53
+2% +$6.24K
BNY
410
Bank of New York Mellon
BNY
$108B
$409K 0.04%
9,053
-400
-4% -$17.8K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$409K 0.04%
3,039
-521
-15% -$73.6K
AOS icon
412
A.O. Smith
AOS
$8.4B
$406K 0.04%
8,500
+383
+5% +$17.7K
BEN icon
413
Franklin Resources
BEN
$18B
$405K 0.04%
14,049
+3,052
+28% +$93.3K
BIIB icon
414
Biogen
BIIB
$30.2B
$405K 0.04%
1,740
-291
-14% -$67.8K
MAR icon
415
Marriott International
MAR
$89.3B
$405K 0.04%
3,254
+101
+3% +$13.4K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$404K 0.04%
+22,250
New +$405K
EVN
417
Eaton Vance Municipal Income Trust
EVN
$417M
$403K 0.04%
31,293
+1,000
+3% +$12.7K
OTEX icon
418
Open Text
OTEX
$6.32B
$401K 0.04%
9,817
-1,920
-16% -$78.3K
ZBH icon
419
Zimmer Biomet
ZBH
$18.4B
$400K 0.04%
2,997
-888
-23% -$115K
ZTS icon
420
Zoetis
ZTS
$31.8B
$399K 0.04%
3,204
-948
-23% -$114K
ETN icon
421
Eaton
ETN
$170B
$397K 0.04%
4,775
-2,046
-30% -$166K
PPL
422
PPL Corp
PPL
$26.5B
$392K 0.04%
12,460
-59
-0.5% -$1.78K
ECC
423
Eagle Point Credit Company
ECC
$504M
$388K 0.04%
+24,615
New +$419K
USB icon
424
US Bancorp
USB
$101B
$388K 0.04%
7,012
-30
-0.4% -$1.62K
ET icon
425
Energy Transfer Partners
ET
$70.7B
$387K 0.04%
29,575
-6,826
-19% -$95.2K
15 16
17
18 19

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.