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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
NLY icon
426
Annaly Capital Management
NLY
$17.2B
$387K 0.04%
10,983
+1,656
+18% +$59.7K
PSA icon
427
Public Storage
PSA
$60.7B
$387K 0.04%
1,580
+1
+0.1% +$251
GS icon
428
Goldman Sachs
GS
$313B
$386K 0.04%
1,865
-44
-2% -$9.2K
UL icon
429
Unilever
UL
$137B
$386K 0.04%
5,713
-655
-10% -$45.4K
ROKU icon
430
Roku
ROKU
$21.7B
$385K 0.04%
+3,781
New +$462K
SNY icon
431
Sanofi
SNY
$102B
$384K 0.04%
8,283
-804
-9% -$34.7K
BF.B icon
432
Brown-Forman Class B
BF.B
$12.9B
$382K 0.04%
6,087
-586
-9% -$34.2K
JCI icon
433
Johnson Controls International
JCI
$91.7B
$382K 0.04%
8,703
-663
-7% -$28.1K
HBI
434
DELISTED
Hanesbrands
HBI
$381K 0.04%
24,862
-4,722
-16% -$71.8K
RVT icon
435
Royce Value Trust
RVT
$2.28B
$380K 0.04%
27,600
+4,800
+21% +$66K
HIO
436
Western Asset High Income Opportunity Fund
HIO
$338M
$379K 0.04%
75,031
+12,750
+20% +$64.5K
GDX icon
437
VanEck Gold Miners ETF
GDX
$23.7B
$376K 0.04%
14,081
-743
-5% -$20.8K
CHW
438
Calamos Global Dynamic Income Fund
CHW
$537M
$375K 0.04%
48,000
+7,800
+19% +$62K
BBN icon
439
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$370K 0.04%
14,975
+500
+3% +$12.2K
XSLV icon
440
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$369K 0.04%
7,552
+2
+0% +$96
PAYX icon
441
Paychex
PAYX
$41.7B
$368K 0.04%
4,443
+14
+0.3% +$1.16K
GHYG icon
442
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$366K 0.04%
7,496
-5,391
-42% -$264K
VFH icon
443
Vanguard Financials ETF
VFH
$13.7B
$360K 0.04%
5,142
+743
+17% +$51.3K
SLY
444
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.04%
5,352
+40
+0.8% +$2.67K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$359K 0.04%
5,842
-1,708
-23% -$103K
KR icon
446
Kroger
KR
$35.1B
$358K 0.04%
13,904
+1,008
+8% +$23.5K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.9B
$357K 0.04%
4,564
-876
-16% -$70.4K
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.91B
$357K 0.04%
33,925
+3,675
+12% +$38.1K
ACV
449
Virtus Diversified Income & Convertible Fund
ACV
$284M
$356K 0.04%
15,630
+6,130
+65% +$144K
YUMC icon
450
Yum China
YUMC
$16.4B
$356K 0.04%
7,834
-1,280
-14% -$57.2K
16 17
18
19 20

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.