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
T icon
26
AT&T
T
$167B
$5.63M 0.59%
222,399
+31,852
+17% +$764K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$5.25M 0.55%
60,041
-3,817
-6% -$334K
PFE icon
28
Pfizer
PFE
$144B
$5.2M 0.54%
126,564
-1,868
-1% -$74.2K
DIS icon
29
Walt Disney
DIS
$172B
$5.05M 0.53%
36,171
+2,165
+6% +$287K
CSCO icon
30
Cisco
CSCO
$456B
$5.05M 0.53%
92,241
+839
+0.9% +$46.3K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.05M 0.53%
86,084
+4,595
+6% +$268K
JPM icon
32
JPMorgan Chase
JPM
$932B
$5.04M 0.53%
45,118
+645
+1% +$71.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.02M 0.52%
120,427
+157
+0.1% +$6.47K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$4.99M 0.52%
45,009
+744
+2% +$81.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 0.52%
128,190
+9,140
+8% +$350K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.92M 0.51%
42,749
+7
+0% +$785
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.89M 0.51%
79,630
-156,232
-66% -$9.57M
VZ icon
38
Verizon
VZ
$200B
$4.85M 0.51%
84,951
+3,131
+4% +$180K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.72M 0.49%
82,700
+6,661
+9% +$370K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.67M 0.49%
81,505
-102,329
-56% -$5.75M
BA icon
41
Boeing
BA
$168B
$4.63M 0.48%
12,719
-183
-1% -$66.7K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$4.6M 0.48%
118,816
+94,948
+398% +$3.61M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.47M 0.47%
40,432
-2,878
-7% -$318K
PG icon
44
Procter & Gamble
PG
$337B
$4.46M 0.46%
40,639
+989
+2% +$105K
XOM icon
45
ExxonMobil
XOM
$654B
$4.33M 0.45%
56,560
-3,100
-5% -$240K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.22M 0.44%
125,177
+11,966
+11% +$396K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.35B
$4.2M 0.44%
+298,436
New +$3.9M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.2M 0.44%
87,394
+28,867
+49% +$1.37M
MRK icon
49
Merck
MRK
$322B
$4.05M 0.42%
50,632
-686
-1% -$52.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 0.42%
18,807
+2,570
+16% +$532K
1
2
3 4 5

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.