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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
+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
CHTR icon
476
Charter Communications
CHTR
$17.2B
$346K 0.04%
875
– –
NHS
477
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$346K 0.04%
29,600
-12,100
-29% -$142K
SPG icon
478
Simon Property Group
SPG
$74.3B
$344K 0.04%
2,152
+33
+2% +$5.68K
BBN icon
479
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$343K 0.04%
14,475
-3,800
-21% -$87.8K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$343K 0.04%
7,268
+579
+9% +$26.6K
JBLU icon
481
JetBlue
JBLU
$2.35B
$342K 0.04%
18,495
-1,670
-8% -$29.9K
LBRDA icon
482
Liberty Broadband Class A
LBRDA
$4.86B
$341K 0.04%
3,318
– –
NLY icon
483
Annaly Capital Management
NLY
$17.2B
$341K 0.04%
9,327
+2,623
+39% +$99.9K
PNR icon
484
Pentair
PNR
$10.7B
$341K 0.04%
9,162
+175
+2% +$6.64K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$340K 0.04%
9,808
-3,878
-28% -$132K
PGP
486
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$340K 0.04%
+27,300
New +$338K
QAI icon
487
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$339K 0.04%
11,152
+46
+0.4% +$1.39K
HPI
488
John Hancock Preferred Income Fund
HPI
$431M
$335K 0.03%
14,450
-4,900
-25% -$112K
BAX icon
489
Baxter International
BAX
$14.5B
$333K 0.03%
4,067
-893
-18% -$69.3K
GSLC icon
490
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$329K 0.03%
5,601
-369
-6% -$21.3K
HSY icon
491
Hershey
HSY
$35.7B
$329K 0.03%
2,454
-214
-8% -$27.2K
UBSI icon
492
United Bankshares
UBSI
$6.7B
$329K 0.03%
8,873
-36
-0.4% -$1.35K
GGT
493
Gabelli Multimedia Trust
GGT
$171M
$328K 0.03%
41,311
+13,195
+47% +$107K
PCN
494
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$328K 0.03%
19,197
-2,774
-13% -$48.3K
TMO icon
495
Thermo Fisher Scientific
TMO
$212B
$328K 0.03%
1,118
+56
+5% +$15.4K
MYJ
496
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$327K 0.03%
22,042
– –
CHW
497
Calamos Global Dynamic Income Fund
CHW
$533M
$326K 0.03%
40,200
+4,400
+12% +$35.7K
SYY icon
498
Sysco
SYY
$40.7B
$325K 0.03%
4,592
– –
WHF icon
499
WhiteHorse Finance
WHF
$140M
$322K 0.03%
23,411
+7,216
+45% +$103K
FOF icon
500
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$320K 0.03%
25,000
+700
+3% +$8.82K
18 19
20
21 22

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BOS
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QAM
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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.