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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
HPF
426
John Hancock Preferred Income Fund II
HPF
$343M
$405K 0.04%
17,592
-17,365
-50% -$387K
FCO
427
DELISTED
abrdn Global Income Fund
FCO
$403K 0.04%
48,170
+1,560
+3% +$12.8K
PGX icon
428
Invesco Preferred ETF
PGX
$3.81B
$403K 0.04%
27,542
-6,677
-20% -$97.4K
EVG
429
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$401K 0.04%
29,607
-200
-0.7% -$2.62K
BCX icon
430
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$399K 0.04%
48,800
+11,500
+31% +$91.2K
GIS icon
431
General Mills
GIS
$19.1B
$399K 0.04%
7,593
+537
+8% +$27.7K
TTC icon
432
Toro Company
TTC
$8.75B
$397K 0.04%
5,930
-1,298
-18% -$91.1K
TSN icon
433
Tyson Foods
TSN
$20.4B
$396K 0.04%
4,906
-4,177
-46% -$322K
SNY icon
434
Sanofi
SNY
$103B
$393K 0.04%
9,087
– –
GS icon
435
Goldman Sachs
GS
$300B
$391K 0.04%
1,909
+1
+0.1% +$198
VTR icon
436
Ventas
VTR
$48B
$391K 0.04%
5,728
– –
PPL
437
PPL Corp
PPL
$26.5B
$388K 0.04%
12,519
+1,179
+10% +$36.5K
SWK icon
438
Stanley Black & Decker
SWK
$14.3B
$388K 0.04%
2,684
-410
-13% -$57.8K
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$387K 0.04%
19,950
+244
+1% +$4.69K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.34B
$387K 0.04%
3,545
-1,134
-24% -$121K
JCI icon
441
Johnson Controls International
JCI
$88.8B
$387K 0.04%
9,366
-623
-6% -$24K
TEI
442
Templeton Emerging Markets Income Fund
TEI
$314M
$386K 0.04%
37,800
+11,100
+42% +$112K
WCN
443
Waste Connections
WCN
$42.2B
$386K 0.04%
4,042
– –
AOS icon
444
A.O. Smith
AOS
$8.17B
$383K 0.04%
8,117
-351
-4% -$17.2K
BEN icon
445
Franklin Resources
BEN
$17.6B
$383K 0.04%
10,997
-2,698
-20% -$91.7K
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$383K 0.04%
14,100
-525
-4% -$15K
GDX icon
447
VanEck Gold Miners ETF
GDX
$22.7B
$379K 0.04%
14,824
-8,125
-35% -$179K
SLB icon
448
SLB Ltd
SLB
$73.6B
$378K 0.04%
9,501
+122
+1% +$4.92K
SLV icon
449
iShares Silver Trust
SLV
$28B
$378K 0.04%
+26,395
New +$369K
EVN
450
Eaton Vance Municipal Income Trust
EVN
$414M
$377K 0.04%
30,293
– –
16 17
18
19 20

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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.