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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$7.04M 0.66%
48,229
+587
+1% +$79.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$6.92M 0.65%
74,529
+5,736
+8% +$531K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.76M 0.63%
62,808
+976
+2% +$102K
T icon
29
AT&T
T
$159B
$6.58M 0.62%
222,981
+17,423
+8% +$503K
JPM icon
30
JPMorgan Chase
JPM
$933B
$6.38M 0.6%
45,781
+3,119
+7% +$400K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 0.58%
149,685
+20,265
+16% +$803K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.05M 0.57%
130,319
+115,970
+808% +$5.36M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.04M 0.57%
144,226
+20,046
+16% +$803K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.72M 0.53%
76,704
+62,438
+438% +$4.65M
DIS icon
35
Walt Disney
DIS
$167B
$5.5M 0.51%
38,009
+2,061
+6% +$288K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.38M 0.5%
122,023
-17,491
-13% -$746K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.33M 0.5%
42,750
+3,018
+8% +$365K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.25M 0.49%
84,788
-3,613
-4% -$217K
PG icon
39
Procter & Gamble
PG
$335B
$5.07M 0.47%
40,564
+4,074
+11% +$498K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.97M 0.47%
138,057
+5,399
+4% +$190K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.74M 0.44%
39,545
-12,240
-24% -$1.41M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.69M 0.44%
71,536
+38,479
+116% +$2.47M
VZ icon
43
Verizon
VZ
$193B
$4.67M 0.44%
76,118
-1,557
-2% -$93.9K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.61M 0.43%
156,863
+22,641
+17% +$650K
CSCO icon
45
Cisco
CSCO
$448B
$4.6M 0.43%
95,885
+12,735
+15% +$592K
LMT icon
46
Lockheed Martin
LMT
$132B
$4.56M 0.43%
11,706
+890
+8% +$342K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.55M 0.43%
171,981
+146,951
+587% +$3.89M
MRK icon
48
Merck
MRK
$321B
$4.51M 0.42%
51,980
+3,278
+7% +$269K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.42%
19,896
+1
+0% +$217
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.5M 0.42%
40,775
-2,526
-6% -$279K
1
2
3 4 5

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BOS
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H
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.