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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
+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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$271K 0.03%
19,341
+1,000
+5% +$13.7K
AIF
552
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$271K 0.03%
18,400
+7,900
+75% +$117K
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.09B
$269K 0.03%
4,780
+300
+7% +$16.8K
VYX icon
554
NCR Voyix
VYX
$1.14B
$269K 0.03%
14,095
-1,141
-7% -$21.2K
EDI
555
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$268K 0.03%
21,000
+10,300
+96% +$131K
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$267K 0.03%
+5,025
New +$264K
HDAW
557
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$267K 0.03%
+10,749
New +$264K
MNA icon
558
IQ ARB Merger Arbitrage ETF
MNA
$252M
$266K 0.03%
8,437
+717
+9% +$22.7K
NOK icon
559
Nokia
NOK
$51B
$264K 0.03%
52,651
+11,497
+28% +$60.5K
BUD icon
560
AB InBev
BUD
$170B
$262K 0.03%
+2,960
New +$254K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.03%
2,341
+463
+25% +$49.6K
ORLY icon
562
O'Reilly Automotive
ORLY
$72.9B
$258K 0.03%
10,470
-1,485
-12% -$37.6K
NTR icon
563
Nutrien
NTR
$33.2B
$256K 0.03%
4,785
+862
+22% +$45K
BKU icon
564
Bankunited
BKU
$3.37B
$255K 0.03%
7,552
-394
-5% -$13.6K
CVBF icon
565
CVB Financial
CVBF
$3.94B
$252K 0.03%
12,000
-1,000
-8% -$21.3K
SPTI icon
566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$252K 0.03%
8,168
+1,132
+16% +$34.3K
AVGO icon
567
Broadcom
AVGO
$1.85T
$250K 0.03%
8,670
-2,500
-22% -$72.9K
CSM icon
568
ProShares Large Cap Core Plus
CSM
$518M
$249K 0.03%
7,074
– –
ETG
569
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$249K 0.03%
15,500
+700
+5% +$11K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$249K 0.03%
4,973
-2,429
-33% -$121K
CWT icon
571
California Water Service
CWT
$3.1B
$248K 0.03%
4,899
-1,220
-20% -$61.3K
PLD icon
572
Prologis
PLD
$135B
$248K 0.03%
3,099
+108
+4% +$8.22K
LVS icon
573
Las Vegas Sands
LVS
$31.7B
$247K 0.03%
+4,178
New +$259K
FBT icon
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$246K 0.03%
1,747
+164
+10% +$22.6K
HISF icon
575
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$246K 0.03%
+4,900
New +$245K
21 22
23
24 25

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BOS
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H
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BU
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QAM
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AC
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OPU
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WAM
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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.