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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
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
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
VAW icon
501
Vanguard Materials ETF
VAW
$3.06B
$305K 0.03%
2,415
+180
+8% +$22.6K
CNI icon
502
Canadian National Railway
CNI
$76.6B
$304K 0.03%
3,384
+121
+4% +$11.2K
DHY
503
Credit Suisse High Yield Credit Fund
DHY
$239M
$303K 0.03%
118,800
+70,800
+148% +$179K
RIV
504
RiverNorth Opportunities Fund
RIV
$313M
$303K 0.03%
17,798
-1,322
-7% -$22.3K
JPIN icon
505
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$302K 0.03%
5,685
-2,696
-32% -$143K
REET icon
506
iShares Global REIT ETF
REET
$5.12B
$302K 0.03%
10,770
+2,444
+29% +$66.9K
VEEV icon
507
Veeva Systems
VEEV
$34.2B
$301K 0.03%
1,971
+21
+1% +$3.37K
EDD
508
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$300K 0.03%
45,550
+24,600
+117% +$167K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.35B
$299K 0.03%
3,000
-545
-15% -$57K
JRS icon
510
Nuveen Real Estate Income Fund
JRS
$248M
$299K 0.03%
27,222
-33,089
-55% -$354K
MU icon
511
Micron Technology
MU
$1.02T
$299K 0.03%
6,979
-290
-4% -$13.1K
SPTI icon
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$299K 0.03%
9,566
+1,398
+17% +$43.5K
VGM icon
513
Invesco Trust Investment Grade Municipals
VGM
$555M
$298K 0.03%
23,132
+700
+3% +$9.05K
DPG
514
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$297K 0.03%
18,714
-13,495
-42% -$209K
SHOP icon
515
Shopify
SHOP
$157B
$296K 0.03%
9,490
+200
+2% +$6.85K
CGO
516
Calamos Global Total Return Fund
CGO
$128M
$294K 0.03%
24,300
+5,400
+29% +$67.7K
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$294K 0.03%
4,905
-696
-12% -$41.4K
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$292K 0.03%
+5,349
New +$289K
GLW icon
519
Corning
GLW
$140B
$291K 0.03%
10,215
-24,596
-71% -$736K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$291K 0.03%
1,614
+63
+4% +$11.4K
BR icon
521
Broadridge
BR
$19.6B
$290K 0.03%
2,329
-65
-3% -$8.37K
DE icon
522
Deere & Co
DE
$167B
$290K 0.03%
1,721
-374
-18% -$59.8K
CHTR icon
523
Charter Communications
CHTR
$18B
$285K 0.03%
691
-184
-21% -$74.3K
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.7B
$284K 0.03%
4,915
-1,590
-24% -$90.5K
ETY icon
525
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$283K 0.03%
23,789
-1,123
-5% -$13.4K
19 20
21
22 23

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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 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.