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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$239K 0.03%
+1,583
New +$228K
IYY icon
577
iShares Dow Jones US ETF
IYY
$3.03B
$239K 0.03%
3,380
+2
+0.1% +$136
HAS icon
578
Hasbro
HAS
$12.8B
$238K 0.03%
2,802
-1,154
-29% -$100K
PGR icon
579
Progressive
PGR
$121B
$237K 0.03%
3,290
-586
-15% -$40.1K
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$237K 0.03%
5,815
-455
-7% -$19.5K
NOK icon
581
Nokia
NOK
$54.7B
$235K 0.03%
41,154
+4,552
+12% +$27.9K
NUV icon
582
Nuveen Municipal Value Fund
NUV
$1.91B
$232K 0.03%
23,150
+900
+4% +$8.69K
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$231K 0.03%
2,584
-2,036
-44% -$175K
ETG
584
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$230K 0.03%
14,800
-2,996
-17% -$45.2K
GGT
585
Gabelli Multimedia Trust
GGT
$172M
$230K 0.03%
28,116
+4,060
+17% +$32.8K
WHF icon
586
WhiteHorse Finance
WHF
$138M
$230K 0.03%
16,195
+1,907
+13% +$26.6K
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$229K 0.03%
+8,147
New +$216K
CPRT icon
588
Copart
CPRT
$27B
$229K 0.03%
+15,124
New +$205K
HIO
589
Western Asset High Income Opportunity Fund
HIO
$338M
$229K 0.03%
47,436
-66,392
-58% -$316K
BAC.PRL icon
590
Bank of America Series L
BAC.PRL
$3.99B
$228K 0.02%
+175
New +$227K
VAW icon
591
Vanguard Materials ETF
VAW
$3.02B
$228K 0.02%
1,853
-190
-9% -$22.8K
ONEQ icon
592
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$227K 0.02%
+7,490
New +$216K
DHC
593
Diversified Healthcare Trust
DHC
$2.15B
$226K 0.02%
19,151
+6,703
+54% +$85.9K
WFC.PRL icon
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$226K 0.02%
+175
New +$226K
BBY icon
595
Best Buy
BBY
$17.7B
$224K 0.02%
+3,155
New +$197K
IBDO
596
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$224K 0.02%
8,950
-19,385
-68% -$477K
IDU icon
597
iShares US Utilities ETF
IDU
$1.4B
$223K 0.02%
3,024
-692
-19% -$48.8K
DMB
598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$222K 0.02%
17,100
-100
-0.6% -$1.26K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$222K 0.02%
+2,558
New +$216K
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
$222K 0.02%
27,715
-275
-1% -$2.19K
22 23
24
25 26

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BOS
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QAM
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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.