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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
WPC icon
426
W.P. Carey
WPC
$16.5B
$394K 0.04%
5,135
-4,713
-48% -$340K
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$11B
$393K 0.04%
+7,347
New +$387K
PTY icon
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$393K 0.04%
22,450
+1,000
+5% +$16.7K
TSLA icon
429
Tesla
TSLA
$1.29T
$389K 0.04%
20,850
-1,200
-5% -$24.1K
VOYA icon
430
Voya Financial
VOYA
$9.13B
$389K 0.04%
7,785
-2,449
-24% -$116K
IAU icon
431
iShares Gold Trust
IAU
$63.3B
$388K 0.04%
15,685
+7,602
+94% +$190K
VDE icon
432
Vanguard Energy ETF
VDE
$9.91B
$388K 0.04%
4,344
-104
-2% -$9.03K
EVG
433
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$387K 0.04%
29,807
-33,800
-53% -$433K
SPG icon
434
Simon Property Group
SPG
$73.3B
$386K 0.04%
+2,119
New +$377K
FCO
435
DELISTED
abrdn Global Income Fund
FCO
$379K 0.04%
46,610
+8,610
+23% +$68.4K
GOF icon
436
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$379K 0.04%
19,300
+8,800
+84% +$172K
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$378K 0.04%
21,971
+2,529
+13% +$41.2K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$377K 0.04%
3,715
+1,383
+59% +$140K
USB icon
439
US Bancorp
USB
$100B
$377K 0.04%
7,816
-652
-8% -$32.7K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$376K 0.04%
19,706
-108
-0.5% -$2.02K
MS icon
441
Morgan Stanley
MS
$341B
$376K 0.04%
8,908
-205
-2% -$8.63K
WTRG icon
442
Essential Utilities
WTRG
$11.2B
$375K 0.04%
10,301
+400
+4% +$14.1K
PEO
443
Adams Natural Resources Fund
PEO
$732M
$374K 0.04%
23,180
+3,222
+16% +$50.4K
PTMC icon
444
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$373K 0.04%
12,299
+1,841
+18% +$56.5K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$372K 0.04%
3,190
+299
+10% +$31.3K
RIO icon
446
Rio Tinto
RIO
$161B
$371K 0.04%
+6,310
New +$347K
EVN
447
Eaton Vance Municipal Income Trust
EVN
$419M
$370K 0.04%
30,293
-3,507
-10% -$41.1K
JCI icon
448
Johnson Controls International
JCI
$93.1B
$369K 0.04%
+9,989
New +$343K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$367K 0.04%
3,403
+513
+18% +$54.3K
PACW
450
DELISTED
PacWest Bancorp
PACW
$367K 0.04%
9,758
+1,384
+17% +$53.6K
16 17
18
19 20

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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.