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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$157B
| $339K | 0.04% |
4,019
-1,963
| -33% | -$165K |
|
477
Broadcom
AVGO
$2.02T
| $337K | 0.04% |
12,220
+3,550
| +41% | +$101K |
|
|
MYJ
478
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $337K | 0.04% |
22,042
| – | – |
|
479
Nokia
NOK
$52.8B
| $335K | 0.04% |
66,284
+13,633
| +26% | +$70.3K |
|
480
RPM International
RPM
$14.8B
| $335K | 0.04% |
4,875
-1,862
| -28% | -$123K |
|
481
Cornerstone Strategic Value Fund
CLM
$2.23B
| $334K | 0.04% |
29,870
+9,042
| +43% | +$103K |
|
482
Nuveen Credit Strategies Income Fund
JQC
$707M
| $333K | 0.04% |
44,575
+22,800
| +105% | +$174K |
|
|
FCO
483
DELISTED
abrdn Global Income Fund
FCO
| $331K | 0.04% |
42,143
-6,027
| -13% | -$49.6K |
|
484
Rockwell Automation
ROK
$49.5B
| $331K | 0.04% |
2,007
-226
| -10% | -$35.7K |
|
|
WCN
485
Waste Connections
WCN
$41.7B
| $327K | 0.03% |
3,557
-485
| -12% | -$44.8K |
|
|
GGT
486
Gabelli Multimedia Trust
GGT
$173M
| $326K | 0.03% |
40,803
-508
| -1% | -$4.17K |
|
|
ETV
487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $324K | 0.03% |
22,148
+2,918
| +15% | +$43.6K |
|
488
American Water Works
AWK
$26.7B
| $323K | 0.03% |
2,600
+83
| +3% | +$10K |
|
489
Whirlpool
WHR
$2.86B
| $319K | 0.03% |
2,017
-431
| -18% | -$61.9K |
|
490
BlackRock Energy and Resources Trust
BGR
$406M
| $316K | 0.03% |
28,200
+8,000
| +40% | +$88.2K |
|
|
THW
491
abrdn World Healthcare Fund
THW
$544M
| $316K | 0.03% |
23,500
-4,800
| -17% | -$63.7K |
|
492
Thermo Fisher Scientific
TMO
$212B
| $313K | 0.03% |
1,075
-43
| -4% | -$12.3K |
|
493
Kohl's
KSS
$2.15B
| $310K | 0.03% |
6,250
+370
| +6% | +$18.1K |
|
494
Eversource Energy
ES
$27B
| $308K | 0.03% |
3,608
-110
| -3% | -$8.74K |
|
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $307K | 0.03% |
6,061
+1,088
| +22% | +$55.2K |
|
496
iShares Dow Jones US ETF
IYY
$3.04B
| $306K | 0.03% |
4,152
+250
| +6% | +$18.4K |
|
497
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $306K | 0.03% |
10,496
-1,476
| -12% | -$42.7K |
|
498
Ross Stores
ROST
$81.2B
| $306K | 0.03% |
2,787
-352
| -11% | -$37.1K |
|
|
MVF
499
DELISTED
BlackRock MuniVest Fund
MVF
| $305K | 0.03% |
33,180
+1,300
| +4% | +$12.1K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $305K | 0.03% |
21,241
+1,900
| +10% | +$27.3K |
|
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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.