We are live on ! Find out more
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
USO icon
576
United States Oil Fund
USO
$2.15B
$246K 0.03%
2,550
-44
-2% -$4.39K
XRT icon
577
State Street SPDR S&P Retail ETF
XRT
$449M
$246K 0.03%
5,814
-3,000
-34% -$130K
MS icon
578
Morgan Stanley
MS
$331B
$245K 0.03%
5,593
-3,315
-37% -$148K
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.03%
5,967
+58
+1% +$2.19K
AMG icon
580
Affiliated Managers Group
AMG
$9.69B
$244K 0.03%
2,645
+340
+15% +$33.4K
ATH
581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$244K 0.03%
5,665
-150
-3% -$6.48K
CGO
582
Calamos Global Total Return Fund
CGO
$125M
$243K 0.03%
18,900
-3,400
-15% -$43.4K
FDRR icon
583
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$243K 0.03%
7,627
-163
-2% -$5.18K
XEL icon
584
Xcel Energy
XEL
$48.8B
$243K 0.03%
4,091
+532
+15% +$30.6K
BGR icon
585
BlackRock Energy and Resources Trust
BGR
$421M
$241K 0.03%
20,200
+4,500
+29% +$53.2K
EPR icon
586
EPR Properties
EPR
$4.76B
$241K 0.03%
3,229
-113
-3% -$8.82K
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.97B
$240K 0.03%
175
– –
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$240K 0.03%
6,633
-517
-7% -$18.6K
CLM icon
589
Cornerstone Strategic Value Fund
CLM
$2.22B
$239K 0.02%
20,828
+7,315
+54% +$86K
FTCS icon
590
First Trust Capital Strength ETF
FTCS
$7.91B
$239K 0.02%
+4,238
New +$234K
WFC.PRL icon
591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$239K 0.02%
175
– –
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.02%
2,668
+110
+4% +$9.66K
TRP icon
593
TC Energy
TRP
$70.2B
$238K 0.02%
+4,797
New +$230K
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.02%
+6,842
New +$239K
STWD icon
595
Starwood Property Trust
STWD
$5.92B
$235K 0.02%
10,345
-1,479
-13% -$33.6K
CHD icon
596
Church & Dwight Co
CHD
$23.4B
$234K 0.02%
3,202
+102
+3% +$7.58K
SRE icon
597
Sempra
SRE
$57.9B
$234K 0.02%
3,410
-48
-1% -$3.15K
AMED
598
DELISTED
Amedisys
AMED
$233K 0.02%
1,922
-288
-13% -$34.2K
PMO
599
Franklin Municipal Opportunities Trust
PMO
$280M
$233K 0.02%
18,441
+511
+3% +$6.35K
HYMB icon
600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$232K 0.02%
+7,926
New +$229K
22 23
24
25 26

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.