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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
PCEF icon
551
Invesco CEF Income Composite ETF
PCEF
$811M
$259K 0.03%
11,464
-804
-7% -$18.2K
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$22.3B
$258K 0.03%
4,547
-951
-17% -$52.1K
SONY icon
553
Sony
SONY
$132B
$258K 0.03%
+21,850
New +$247K
TKR icon
554
Timken Company
TKR
$9.08B
$257K 0.03%
5,917
+8
+0.1% +$354
MYF
555
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$257K 0.03%
17,956
+3,700
+26% +$53.4K
VKI icon
556
Invesco Advantage Municipal Income Trust II
VKI
$396M
$254K 0.03%
22,625
-4,600
-17% -$52.1K
FDRR icon
557
Fidelity Dividend ETF for Rising Rates
FDRR
$753M
$253K 0.03%
7,855
+228
+3% +$7.28K
CSM icon
558
ProShares Large Cap Core Plus
CSM
$528M
$252K 0.03%
7,098
+24
+0.3% +$847
SRE icon
559
Sempra
SRE
$57B
$252K 0.03%
3,410
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$252K 0.03%
+3,245
New +$249K
CVBF icon
561
CVB Financial
CVBF
$4.07B
$250K 0.03%
12,000
– –
PVH icon
562
PVH
PVH
$4.09B
$250K 0.03%
+2,828
New +$236K
HISF icon
563
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$249K 0.03%
4,910
+10
+0.2% +$507
IYF icon
564
iShares US Financials ETF
IYF
$4.62B
$249K 0.03%
3,872
-8,494
-69% -$540K
PIM
565
Franklin Master Intermediate Income Trust
PIM
$151M
$247K 0.03%
53,900
+21,200
+65% +$97.4K
ACRE
566
Ares Commercial Real Estate
ACRE
$261M
$246K 0.03%
+16,164
New +$246K
ORLY icon
567
O'Reilly Automotive
ORLY
$73.8B
$245K 0.03%
9,225
-1,245
-12% -$32.2K
NGHC
568
DELISTED
National General Holdings Corp
NGHC
$245K 0.03%
+10,655
New +$251K
CHD icon
569
Church & Dwight Co
CHD
$23.9B
$244K 0.03%
3,244
+42
+1% +$3.18K
DFS
570
DELISTED
Discover Financial Services
DFS
$244K 0.03%
3,008
-3,796
-56% -$313K
PMO
571
Franklin Municipal Opportunities Trust
PMO
$280M
$243K 0.03%
18,630
+189
+1% +$2.48K
EPR icon
572
EPR Properties
EPR
$4.68B
$242K 0.03%
3,143
-86
-3% -$6.55K
URBN icon
573
Urban Outfitters
URBN
$6.67B
$242K 0.03%
8,600
-1,367
-14% -$31.9K
DON icon
574
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$241K 0.03%
6,641
+8
+0.1% +$286
DSM
575
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$241K 0.03%
28,700
-7,500
-21% -$62.4K
21 22
23
24 25

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BOS
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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.