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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
SSNC icon
476
SS&C Technologies
SSNC
$18.6B
$369K 0.03%
6,015
+535
+10% +$30K
YUMC icon
477
Yum China
YUMC
$16.3B
$367K 0.03%
7,646
-188
-2% -$8.36K
LKQ icon
478
LKQ Corp
LKQ
$6.1B
$361K 0.03%
10,106
+3,509
+53% +$119K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.47B
$359K 0.03%
2,980
-20
-0.7% -$2.23K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.77B
$355K 0.03%
+8,846
New +$350K
SCHW
481
Charles Schwab
SCHW
$188B
$355K 0.03%
7,455
-794
-10% -$35K
QAI icon
482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$350K 0.03%
11,372
+79
+0.7% +$2.44K
CFO icon
483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$349K 0.03%
+6,630
New +$335K
MYI icon
484
BlackRock MuniYield Quality Fund III
MYI
$717M
$349K 0.03%
25,870
+795
+3% +$10.7K
PSA icon
485
Public Storage
PSA
$61.1B
$349K 0.03%
1,638
+58
+4% +$12.9K
REET icon
486
iShares Global REIT ETF
REET
$5.13B
$348K 0.03%
12,606
+1,836
+17% +$51.5K
UBSI icon
487
United Bankshares
UBSI
$6.72B
$348K 0.03%
9,000
-73
-0.8% -$2.81K
HDAW
488
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$345K 0.03%
13,209
+2,415
+22% +$60.8K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.8B
$344K 0.03%
5,170
-622
-11% -$39.5K
HYI
490
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$343K 0.03%
21,900
-1,400
-6% -$21.4K
MGF
491
Aberdeen Government Markets Income Fund
MGF
$92.2M
$342K 0.03%
74,600
+15,100
+25% +$69.3K
SYY icon
492
Sysco
SYY
$40.3B
$342K 0.03%
3,993
-1,482
-27% -$120K
TKR icon
493
Timken Company
TKR
$9.13B
$342K 0.03%
6,071
+154
+3% +$7.78K
NUV icon
494
Nuveen Municipal Value Fund
NUV
$1.9B
$340K 0.03%
31,750
-2,175
-6% -$22.9K
JCI icon
495
Johnson Controls International
JCI
$93.1B
$339K 0.03%
8,320
-383
-4% -$16.2K
BND icon
496
Vanguard Total Bond Market
BND
$158B
$338K 0.03%
4,025
+6
+0.1% +$504
SJM icon
497
J.M. Smucker
SJM
$12.7B
$338K 0.03%
3,242
+110
+4% +$11.6K
CMC icon
498
Commercial Metals
CMC
$8.37B
$337K 0.03%
15,115
-1,110
-7% -$22.5K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$329K 0.03%
8,650
+2,009
+30% +$74.3K
ROST icon
500
Ross Stores
ROST
$81.2B
$329K 0.03%
2,822
+35
+1% +$3.94K
18 19
20
21 22

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BOS
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H
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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.