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
+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
PSA icon
451
Public Storage
PSA
$60.5B
$376K 0.04%
1,579
-17
-1% -$3.9K
JTA
452
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$372K 0.04%
32,500
+4,400
+16% +$51.3K
MIN
453
Aberdeen Intermediate Income Fund
MIN
$274M
$371K 0.04%
96,000
+27,400
+40% +$103K
BF.B icon
454
Brown-Forman Class B
BF.B
$13.2B
$370K 0.04%
6,673
-2,531
-27% -$135K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.04%
7,264
-9,147
-56% -$465K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.2B
$369K 0.04%
6,505
+14
+0.2% +$780
USB icon
457
US Bancorp
USB
$98.2B
$369K 0.04%
7,042
-774
-10% -$39.9K
ALL icon
458
Allstate
ALL
$68B
$368K 0.04%
3,620
-662
-15% -$64.7K
SJM icon
459
J.M. Smucker
SJM
$12.7B
$368K 0.04%
3,198
+8
+0.3% +$977
VDE icon
460
Vanguard Energy ETF
VDE
$10.1B
$367K 0.04%
4,314
-30
-0.7% -$2.58K
CCL icon
461
Carnival Corporation Ltd
CCL
$38.1B
$366K 0.04%
7,868
+1,132
+17% +$59.3K
ROK icon
462
Rockwell Automation
ROK
$53.4B
$366K 0.04%
2,233
-125
-5% -$21.1K
PAYX icon
463
Paychex
PAYX
$41.6B
$364K 0.04%
4,429
+13
+0.3% +$1.1K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$363K 0.04%
3,378
-21,656
-87% -$2.29M
UPS icon
465
United Parcel Service
UPS
$88.6B
$363K 0.04%
3,519
+333
+10% +$34.6K
THW
466
abrdn World Healthcare Fund
THW
$536M
$362K 0.04%
28,300
+5,400
+24% +$67.7K
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
$362K 0.04%
5,792
-1,336
-19% -$82.8K
XSLV icon
468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$362K 0.04%
7,550
-40
-0.5% -$1.91K
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$359K 0.04%
5,312
+739
+16% +$49.6K
LUV icon
470
Southwest Airlines
LUV
$22B
$357K 0.04%
7,022
+2,365
+51% +$123K
PHK
471
PIMCO High Income Fund
PHK
$867M
$357K 0.04%
45,074
+14,029
+45% +$110K
SKX
472
DELISTED
Skechers
SKX
$354K 0.04%
11,250
-1,175
-9% -$36.3K
PTMC icon
473
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$349K 0.04%
11,972
-327
-3% -$9.72K
WHR icon
474
Whirlpool
WHR
$2.43B
$348K 0.04%
2,448
+641
+35% +$86K
DE icon
475
Deere & Co
DE
$160B
$347K 0.04%
2,095
+97
+5% +$15.1K
17 18
19
20 21

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 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.