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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
-10.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow %
106.15%
Top 10 Hldgs %
20.88%
Holding
689
New
667
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
AAPL icon
Apple
AAPL
+$20.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.8M 0.72%
+110,425
New +$6.13M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$5.32M 0.66%
+237,570
New +$5.76M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.31M 0.66%
+51,669
New +$5.25M
PFE icon
29
Pfizer
PFE
$143B
$5.28M 0.66%
+127,581
New +$5.3M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 0.62%
+151,305
New +$5.52M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$4.76M 0.59%
+63,791
New +$5.03M
VZ icon
32
Verizon
VZ
$197B
$4.54M 0.56%
+80,807
New +$4.59M
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$4.38M 0.54%
+152,780
New +$4.74M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.36M 0.54%
+117,608
New +$4.66M
JPM icon
35
JPMorgan Chase
JPM
$916B
$4.14M 0.51%
+42,414
New +$4.52M
UNH icon
36
UnitedHealth
UNH
$382B
$4.13M 0.51%
+16,589
New +$4.38M
BA icon
37
Boeing
BA
$169B
$4.13M 0.51%
+12,812
New +$4.43M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.05M 0.5%
+76,570
New +$4.04M
T icon
39
AT&T
T
$164B
$4.03M 0.5%
+187,049
New +$4.35M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$4.03M 0.5%
+121,002
New +$4.19M
CSCO icon
41
Cisco
CSCO
$443B
$3.94M 0.49%
+90,860
New +$4.16M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.49%
+40,153
New +$4.19M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$3.85M 0.48%
+39,345
New +$4.14M
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.81M 0.47%
+180,919
New +$3.81M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.76M 0.47%
+28,519
New +$4.15M
MRK icon
46
Merck
MRK
$322B
$3.71M 0.46%
+50,930
New +$3.6M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.67M 0.46%
+131,646
New +$3.62M
REM icon
48
iShares Mortgage Real Estate ETF
REM
$549M
$3.67M 0.45%
+91,770
New +$3.89M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.62M 0.45%
+32,795
New +$3.62M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 0.44%
+67,400
New +$3.64M
1
2
3 4 5

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Mid Atlantic Financial Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mid Atlantic Financial Management, which disclosed 689 positions worth $806M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.

  • Mid Atlantic Financial Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
  • Mid Atlantic Financial Management's ten largest holdings make up 21% of its $806M portfolio in Q4 2018.
  • Mid Atlantic Financial Management disclosed 689 positions in Q4 2018, its first 13F filing on record.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.