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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
(-2.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.35M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $6.16M | 0.66% |
47,642
-1,434
| -3% | -$189K |
|
27
AT&T
T
$159B
| $5.88M | 0.63% |
205,558
-16,841
| -8% | -$446K |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $5.78M | 0.62% |
51,785
+6,776
| +15% | +$749K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.73M | 0.61% |
139,514
+19,087
| +16% | +$779K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.44M | 0.58% |
108,434
+21,040
| +24% | +$1.03M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $5.11M | 0.54% |
88,401
+2,317
| +3% | +$133K |
|
32
JPMorgan Chase
JPM
$933B
| $5.02M | 0.54% |
42,662
-2,456
| -5% | -$278K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5M | 0.53% |
129,420
+1,230
| +1% | +$47.3K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.9M | 0.52% |
84,104
+1,404
| +2% | +$81K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.83M | 0.52% |
124,180
+5,364
| +5% | +$210K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.81M | 0.51% |
37,745
+6,819
| +22% | +$859K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.79M | 0.51% |
43,301
+2,869
| +7% | +$317K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.75M | 0.51% |
39,732
-3,017
| -7% | -$356K |
|
39
Verizon
VZ
$193B
| $4.69M | 0.5% |
77,675
-7,276
| -9% | -$419K |
|
40
Walt Disney
DIS
$167B
| $4.68M | 0.5% |
35,948
-223
| -0.6% | -$30.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.68M | 0.5% |
76,714
-2,916
| -4% | -$176K |
|
42
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.63M | 0.49% |
132,658
+7,481
| +6% | +$255K |
|
43
Boeing
BA
$175B
| $4.61M | 0.49% |
12,109
-610
| -5% | -$218K |
|
44
Procter & Gamble
PG
$335B
| $4.54M | 0.48% |
36,490
-4,149
| -10% | -$490K |
|
45
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.24M | 0.45% |
72,062
-9,443
| -12% | -$551K |
|
46
Lockheed Martin
LMT
$132B
| $4.22M | 0.45% |
10,816
+383
| +4% | +$144K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.14M | 0.44% |
19,895
+1,088
| +6% | +$224K |
|
48
Cisco
CSCO
$448B
| $4.11M | 0.44% |
83,150
-9,091
| -10% | -$472K |
|
49
Pfizer
PFE
$142B
| $4M | 0.43% |
117,419
-9,145
| -7% | -$333K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4M | 0.43% |
49,355
+9,224
| +23% | +$745K |
|
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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.