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
+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
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$459B
| $4.93M | 0.54% |
91,402
+542
| +0.6% | +$26.3K |
|
27
Boeing
BA
$171B
| $4.92M | 0.54% |
12,902
+90
| +0.7% | +$34.6K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.92M | 0.54% |
120,270
+2,662
| +2% | +$106K |
|
29
Verizon
VZ
$195B
| $4.84M | 0.53% |
81,820
+1,013
| +1% | +$57.4K |
|
30
ExxonMobil
XOM
$645B
| $4.82M | 0.53% |
59,660
+8,405
| +16% | +$641K |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.79M | 0.52% |
43,310
+10,515
| +32% | +$1.16M |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $4.76M | 0.52% |
44,265
+4,920
| +13% | +$518K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $4.73M | 0.52% |
81,489
-28,936
| -26% | -$1.64M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.7M | 0.51% |
55,815
-32,381
| -37% | -$2.71M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.69M | 0.51% |
42,742
+2,589
| +6% | +$273K |
|
36
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.56M | 0.5% |
180,791
+50,185
| +38% | +$1.25M |
|
37
AT&T
T
$159B
| $4.51M | 0.49% |
190,547
+3,498
| +2% | +$80.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.51M | 0.49% |
119,050
-32,255
| -21% | -$1.19M |
|
39
JPMorgan Chase
JPM
$937B
| $4.5M | 0.49% |
44,473
+2,059
| +5% | +$212K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.24M | 0.46% |
201,269
+20,350
| +11% | +$429K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.2M | 0.46% |
76,039
-531
| -0.7% | -$28.7K |
|
42
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.18M | 0.46% |
71,100
+3,700
| +5% | +$209K |
|
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.18M | 0.46% |
110,267
+55,980
| +103% | +$2.06M |
|
44
Procter & Gamble
PG
$336B
| $4.13M | 0.45% |
39,650
+1,361
| +4% | +$132K |
|
45
Merck
MRK
$322B
| $4.07M | 0.44% |
51,318
+388
| +0.8% | +$29K |
|
46
UnitedHealth
UNH
$378B
| $4.07M | 0.44% |
16,452
-137
| -0.8% | -$34.9K |
|
|
47
iShares US Healthcare ETF
IYH
$3.37B
| $3.96M | 0.43% |
102,195
-103,880
| -50% | -$3.95M |
|
|
48
iShares Future Exponential Technologies ETF
XT
$3.82B
| $3.9M | 0.43% |
102,780
-160,675
| -61% | -$5.85M |
|
49
Walt Disney
DIS
$167B
| $3.78M | 0.41% |
34,006
+2,862
| +9% | +$320K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.68M | 0.4% |
113,211
+17,094
| +18% | +$535K |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.