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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.03%
2,407
-447
-16% -$44.8K
PLD icon
577
Prologis
PLD
$135B
$240K 0.03%
2,812
-287
-9% -$23.7K
MAV
578
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$238K 0.03%
21,800
+4,000
+22% +$43.6K
XLG icon
579
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$238K 0.03%
11,200
+1,650
+17% +$35K
DMB
580
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$236K 0.03%
16,600
+1,200
+8% +$16.9K
EQIX icon
581
Equinix
EQIX
$102B
$236K 0.03%
+409
New +$220K
LVS icon
582
Las Vegas Sands
LVS
$30.6B
$236K 0.03%
4,086
-92
-2% -$5.36K
JCE icon
583
Nuveen Core Equity Alpha Fund
JCE
$284M
$234K 0.03%
16,300
+1,500
+10% +$21.1K
NGG icon
584
National Grid
NGG
$80.3B
$234K 0.03%
4,889
+428
+10% +$19.8K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$234K 0.03%
13,959
-14,721
-51% -$242K
OPP
586
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$232K 0.02%
13,460
-4,452
-25% -$77K
XEL icon
587
Xcel Energy
XEL
$48.5B
$231K 0.02%
3,563
-528
-13% -$32.9K
CIF
588
DELISTED
MFS Intermediate High Income Fund
CIF
$230K 0.02%
88,932
+47,632
+115% +$123K
MMS icon
589
Maximus
MMS
$3.27B
$230K 0.02%
2,982
+3
+0.1% +$228
TJX icon
590
TJX Companies
TJX
$174B
$230K 0.02%
4,118
-5,331
-56% -$290K
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.62B
$228K 0.02%
+10,600
New +$227K
ONEQ icon
592
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$228K 0.02%
7,250
-70
-1% -$2.22K
LUV icon
593
Southwest Airlines
LUV
$23B
$222K 0.02%
4,115
-2,907
-41% -$152K
BAX icon
594
Baxter International
BAX
$14.5B
$221K 0.02%
2,528
-1,539
-38% -$131K
FDUS icon
595
Fidus Investment
FDUS
$766M
$220K 0.02%
14,868
+2,155
+17% +$33.1K
FE icon
596
FirstEnergy
FE
$28B
$220K 0.02%
+4,556
New +$206K
VYX icon
597
NCR Voyix
VYX
$1.19B
$220K 0.02%
11,381
-2,714
-19% -$52.4K
HIE
598
DELISTED
Miller/Howard High Income Equity Fund
HIE
$220K 0.02%
20,200
+6,000
+42% +$66.2K
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$219K 0.02%
5,200
-465
-8% -$19.1K
LOR
600
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$218K 0.02%
23,334
+8,213
+54% +$78.7K
22 23
24
25 26

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BOS
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QAM
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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.