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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
MNA icon
526
IQ ARB Merger Arbitrage ETF
MNA
$253M
$283K 0.03%
8,838
+401
+5% +$12.8K
SSNC icon
527
SS&C Technologies
SSNC
$18.8B
$283K 0.03%
+5,480
New +$280K
CMC icon
528
Commercial Metals
CMC
$7.93B
$282K 0.03%
16,225
+580
+4% +$9.92K
EOD
529
Allspring Global Dividend Opportunity Fund
EOD
$283M
$280K 0.03%
51,595
+11,847
+30% +$64.2K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.03%
5,486
-1,778
-24% -$90.5K
GLU
531
Gabelli Utility & Income Trust
GLU
$114M
$277K 0.03%
14,900
+3,400
+30% +$62.3K
SU icon
532
Suncor Energy
SU
$76.2B
$277K 0.03%
8,787
-637
-7% -$19.2K
ALLY icon
533
Ally Financial
ALLY
$13.6B
$275K 0.03%
8,295
-7,215
-47% -$234K
HSY icon
534
Hershey
HSY
$35.6B
$274K 0.03%
1,765
-689
-28% -$104K
MGF
535
Aberdeen Government Markets Income Fund
MGF
$92.2M
$274K 0.03%
59,500
+13,100
+28% +$60K
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$270K 0.03%
20,600
-4,400
-18% -$56.5K
JBLU icon
537
JetBlue
JBLU
$2.47B
$270K 0.03%
16,143
-2,352
-13% -$42.7K
NSC icon
538
Norfolk Southern
NSC
$76.1B
$270K 0.03%
1,503
-36
-2% -$6.62K
HPI
539
John Hancock Preferred Income Fund
HPI
$433M
$269K 0.03%
11,150
-3,300
-23% -$78.1K
AMAT icon
540
Applied Materials
AMAT
$432B
$268K 0.03%
5,372
-1,429
-21% -$69K
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
$268K 0.03%
11,075
-3,025
-21% -$73.1K
ETG
542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$267K 0.03%
16,200
+700
+5% +$11.3K
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$266K 0.03%
175
– –
FV icon
544
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$264K 0.03%
8,927
– –
SLB icon
545
SLB Ltd
SLB
$74.8B
$263K 0.03%
7,687
-1,814
-19% -$66.3K
BAC.PRL icon
546
Bank of America Series L
BAC.PRL
$3.99B
$262K 0.03%
175
– –
BME icon
547
BlackRock Health Sciences Trust
BME
$558M
$262K 0.03%
6,849
+1,212
+22% +$46.6K
CCI icon
548
Crown Castle
CCI
$33.8B
$262K 0.03%
1,888
-445
-19% -$61.5K
HDAW
549
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$262K 0.03%
10,794
+45
+0.4% +$1.09K
TLI
550
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$260K 0.03%
27,400
+8,200
+43% +$78.2K
20 21
22
23 24

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BOS
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QAM
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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.