We are live on ! Find out more
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
MYI icon
526
BlackRock MuniYield Quality Fund III
MYI
$709M
$295K 0.03%
22,348
+708
+3% +$9.21K
SU icon
527
Suncor Energy
SU
$79.4B
$294K 0.03%
9,424
-239
-2% -$7.65K
AWK icon
528
American Water Works
AWK
$26.7B
$292K 0.03%
2,517
-41
-2% -$4.53K
ELV icon
529
Elevance Health
ELV
$81.5B
$292K 0.03%
+1,035
New +$283K
MVF
530
DELISTED
BlackRock MuniVest Fund
MVF
$292K 0.03%
31,880
-200
-0.6% -$1.81K
ETV
531
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$289K 0.03%
19,230
+2,065
+12% +$30.7K
EXP icon
532
Eagle Materials
EXP
$6.29B
$288K 0.03%
3,105
-232
-7% -$20.5K
DSM
533
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$287K 0.03%
36,200
+500
+1% +$3.94K
KHC icon
534
Kraft Heinz
KHC
$30.7B
$287K 0.03%
9,261
-7,534
-45% -$238K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.03%
2,854
-6,574
-70% -$658K
VAW icon
536
Vanguard Materials ETF
VAW
$2.95B
$286K 0.03%
2,235
+382
+21% +$47.4K
IYY icon
537
iShares Dow Jones US ETF
IYY
$2.95B
$285K 0.03%
3,902
+522
+15% +$37.5K
BSL
538
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$284K 0.03%
+16,800
New +$282K
VGM icon
539
Invesco Trust Investment Grade Municipals
VGM
$548M
$284K 0.03%
22,432
+300
+1% +$3.72K
ES icon
540
Eversource Energy
ES
$26.9B
$282K 0.03%
3,718
+3
+0.1% +$220
MU icon
541
Micron Technology
MU
$930B
$281K 0.03%
7,269
+742
+11% +$28.3K
TM icon
542
Toyota
TM
$224B
$281K 0.03%
2,268
+435
+24% +$53K
KR icon
543
Kroger
KR
$35.4B
$280K 0.03%
12,896
+121
+0.9% +$2.94K
KSS icon
544
Kohl's
KSS
$2.17B
$280K 0.03%
5,880
-386
-6% -$23.3K
CMC icon
545
Commercial Metals
CMC
$7.6B
$279K 0.03%
+15,645
New +$256K
SHOP icon
546
Shopify
SHOP
$152B
$279K 0.03%
9,290
-640
-6% -$16.7K
PCEF icon
547
Invesco CEF Income Composite ETF
PCEF
$801M
$278K 0.03%
12,268
+2,352
+24% +$52.5K
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$278K 0.03%
1,551
+3
+0.2% +$530
IRM icon
549
Iron Mountain
IRM
$36.4B
$274K 0.03%
8,757
+1,203
+16% +$39.4K
FV icon
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$271K 0.03%
8,927
-241
-3% -$7.21K
20 21
22
23 24

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.