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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
$356K 0.04%
9,820
– –
AIF
452
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$356K 0.04%
23,500
+5,100
+28% +$75.9K
FPF
453
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$355K 0.04%
15,010
-13,897
-48% -$323K
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.45B
$355K 0.04%
+10,900
New +$347K
AMD icon
455
Advanced Micro Devices
AMD
$846B
$354K 0.04%
12,225
-11,619
-49% -$364K
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$650M
$354K 0.04%
28,300
+2,516
+10% +$31.6K
DHF
457
BNY Mellon High Yield Strategies Fund
DHF
$174M
$353K 0.04%
115,450
+53,068
+85% +$163K
HYI
458
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$353K 0.04%
23,300
-9,800
-30% -$149K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.83B
$353K 0.04%
4,072
-901
-18% -$79.4K
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$352K 0.04%
3,459
-895
-21% -$91K
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$18B
$352K 0.04%
5,792
– –
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.04%
5,865
-3,895
-40% -$232K
FCOR icon
463
Fidelity Corporate Bond ETF
FCOR
$349M
$350K 0.04%
+6,601
New +$347K
DOCU
464
DocuSign
DOCU
$11B
$349K 0.04%
5,636
+1,254
+29% +$65.7K
LBRDA icon
465
Liberty Broadband Class A
LBRDA
$5.17B
$347K 0.04%
3,318
– –
SCHW
466
Charles Schwab
SCHW
$185B
$345K 0.04%
8,249
-6,379
-44% -$257K
SJM icon
467
J.M. Smucker
SJM
$12.7B
$345K 0.04%
3,132
-66
-2% -$7.36K
WHF icon
468
WhiteHorse Finance
WHF
$143M
$345K 0.04%
24,761
+1,350
+6% +$18.5K
CRM icon
469
Salesforce
CRM
$156B
$344K 0.04%
2,317
-1,305
-36% -$198K
PNR icon
470
Pentair
PNR
$10.9B
$344K 0.04%
9,112
-50
-0.5% -$1.86K
QAI icon
471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$344K 0.04%
11,293
+141
+1% +$4.28K
UBSI icon
472
United Bankshares
UBSI
$6.76B
$344K 0.04%
9,073
+200
+2% +$7.41K
CIK
473
Credit Suisse Asset Management Income Fund
CIK
$133M
$343K 0.04%
108,900
+54,200
+99% +$170K
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$2.1B
$343K 0.04%
5,722
+942
+20% +$55.1K
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$716M
$340K 0.04%
25,075
+2,727
+12% +$36.6K
17 18
19
20 21

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BOS
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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 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.