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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.02B
$366K 0.04%
33,750
+17,300
+105% +$186K
GS icon
452
Goldman Sachs
GS
$303B
$366K 0.04%
1,908
-180
-9% -$34.7K
TFC icon
453
Truist Financial
TFC
$63.4B
$366K 0.04%
7,876
+119
+2% +$5.8K
GIS icon
454
General Mills
GIS
$19.3B
$365K 0.04%
7,056
+133
+2% +$6.02K
TFI icon
455
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$365K 0.04%
7,402
+102
+1% +$4.95K
VTR icon
456
Ventas
VTR
$46.6B
$365K 0.04%
5,728
+21
+0.4% +$1.31K
OI icon
457
O-I Glass
OI
$1.14B
$363K 0.04%
19,105
-2,290
-11% -$44.4K
SKT icon
458
Tanger
SKT
$4.68B
$363K 0.04%
17,312
+2,454
+17% +$52.9K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$8B
$362K 0.04%
2,496
-67
-3% -$9.3K
PPL
460
PPL Corp
PPL
$26.5B
$360K 0.04%
11,340
-101
-0.9% -$3.14K
WCN
461
Waste Connections
WCN
$42.3B
$358K 0.04%
4,042
+1
+0% +$82
VER
462
DELISTED
VEREIT, Inc.
VER
$357K 0.04%
8,529
+73
+0.9% +$2.92K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.7B
$356K 0.04%
+6,491
New +$347K
UPS icon
464
United Parcel Service
UPS
$90.8B
$356K 0.04%
+3,186
New +$338K
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$356K 0.04%
7,590
-1,128
-13% -$52.4K
CERN
466
DELISTED
Cerner Corp
CERN
$356K 0.04%
6,224
-1,260
-17% -$70.1K
PAYX icon
467
Paychex
PAYX
$41.9B
$354K 0.04%
4,416
+1,141
+35% +$84.1K
NZF icon
468
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$352K 0.04%
23,354
-18,551
-44% -$267K
YUMC icon
469
Yum China
YUMC
$16.6B
$351K 0.04%
7,823
+19
+0.2% +$748
BGX
470
Blackstone Long-Short Credit Income Fund
BGX
$137M
$347K 0.04%
22,706
+10,006
+79% +$151K
PSA icon
471
Public Storage
PSA
$60.9B
$347K 0.04%
1,596
+353
+28% +$73.9K
BIG
472
DELISTED
Big Lots, Inc.
BIG
$346K 0.04%
9,110
-1,125
-11% -$36.7K
FT
473
Franklin Universal Trust
FT
$198M
$344K 0.04%
48,911
-11,689
-19% -$79.1K
HBI
474
DELISTED
Hanesbrands
HBI
$344K 0.04%
19,254
-1,059
-5% -$17.6K
NOC icon
475
Northrop Grumman
NOC
$77.9B
$344K 0.04%
1,275
-18
-1% -$4.91K
17 18
19
20 21

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.