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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
551
Starwood Property Trust
STWD
$5.97B
$264K 0.03%
+11,824
New +$258K
MGF
552
Aberdeen Government Markets Income Fund
MGF
$92.2M
$263K 0.03%
58,600
+21,500
+58% +$95.7K
MIN
553
Aberdeen Intermediate Income Fund
MIN
$275M
$261K 0.03%
68,600
+41,000
+149% +$153K
AMD icon
554
Advanced Micro Devices
AMD
$855B
$260K 0.03%
+10,189
New +$231K
EDD
555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$260K 0.03%
39,250
+6,600
+20% +$44K
USO icon
556
United States Oil Fund
USO
$1.82B
$259K 0.03%
2,594
-37
-1% -$3.41K
ETV
557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$258K 0.03%
17,165
+1,523
+10% +$22.4K
EPR icon
558
EPR Properties
EPR
$4.7B
$257K 0.03%
3,342
+191
+6% +$13.9K
TKR icon
559
Timken Company
TKR
$9.17B
$257K 0.03%
5,899
-385
-6% -$16.4K
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$256K 0.03%
7,150
+5
+0.1% +$175
VYX icon
561
NCR Voyix
VYX
$1.19B
$255K 0.03%
15,236
-1,377
-8% -$22.8K
MMS icon
562
Maximus
MMS
$3.29B
$254K 0.03%
+3,577
New +$251K
RVT icon
563
Royce Value Trust
RVT
$2.29B
$253K 0.03%
18,400
+5,500
+43% +$74.7K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.1B
$249K 0.03%
4,480
-98
-2% -$5.16K
NAD icon
565
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$249K 0.03%
18,341
-1,627
-8% -$21.5K
ETY icon
566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$248K 0.03%
21,904
+8,534
+64% +$94.6K
AMG icon
567
Affiliated Managers Group
AMG
$10.2B
$247K 0.03%
2,305
-189
-8% -$20.1K
FDRR icon
568
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$246K 0.03%
7,790
-18,193
-70% -$559K
MNA icon
569
IQ ARB Merger Arbitrage ETF
MNA
$253M
$246K 0.03%
7,720
-396
-5% -$12.7K
FXO icon
570
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$245K 0.03%
8,085
-1,485
-16% -$44.4K
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$245K 0.03%
4,850
-45
-0.9% -$2.28K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$78.2B
$243K 0.03%
593
-41
-6% -$16.9K
CSM icon
573
ProShares Large Cap Core Plus
CSM
$531M
$242K 0.03%
7,074
+38
+0.5% +$1.26K
LUV icon
574
Southwest Airlines
LUV
$24B
$242K 0.03%
4,657
-1,432
-24% -$75.5K
WHR icon
575
Whirlpool
WHR
$2.85B
$240K 0.03%
+1,807
New +$239K
21 22
23
24 25

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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.