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
+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
CHD icon
601
Church & Dwight Co
CHD
$24.3B
$221K 0.02%
+3,100
New +$204K
NGG icon
602
National Grid
NGG
$80.6B
$220K 0.02%
+4,461
New +$216K
PCEF icon
603
Invesco CEF Income Composite ETF
PCEF
$812M
$220K 0.02%
9,916
-131
-1% -$2.85K
PMO
604
Franklin Municipal Opportunities Trust
PMO
$280M
$220K 0.02%
17,930
-2,237
-11% -$26.7K
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.7B
$218K 0.02%
2,457
-118
-5% -$10.9K
DLTR icon
606
Dollar Tree
DLTR
$25.2B
$218K 0.02%
2,079
-895
-30% -$87.9K
FTNT icon
607
Fortinet
FTNT
$123B
$218K 0.02%
12,995
-2,965
-19% -$47.3K
SRE icon
608
Sempra
SRE
$57B
$218K 0.02%
+3,458
New +$204K
WEA
609
Western Asset Premier Bond Fund
WEA
$124M
$218K 0.02%
16,665
-40,400
-71% -$510K
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$217K 0.02%
3,187
– –
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$936M
$216K 0.02%
17,409
-30,702
-64% -$368K
TM icon
612
Toyota
TM
$225B
$216K 0.02%
+1,833
New +$222K
ECC
613
Eagle Point Credit Company
ECC
$512M
$215K 0.02%
+12,900
New +$207K
PLD icon
614
Prologis
PLD
$131B
$215K 0.02%
2,991
-902
-23% -$61.5K
PKG icon
615
Packaging Corp of America
PKG
$22.7B
$214K 0.02%
+2,149
New +$204K
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K 0.02%
+7,036
New +$210K
IVH
617
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$212K 0.02%
+15,700
New +$209K
VEEV icon
618
Veeva Systems
VEEV
$34.2B
$211K 0.02%
1,664
-780
-32% -$88K
ECL icon
619
Ecolab
ECL
$79.3B
$210K 0.02%
1,187
-494
-29% -$80.2K
OPP
620
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$210K 0.02%
+12,954
New +$213K
AGN
621
DELISTED
Allergan plc
AGN
$209K 0.02%
+1,430
New +$207K
ACV
622
Virtus Diversified Income & Convertible Fund
ACV
$283M
$208K 0.02%
+9,200
New +$198K
ISD
623
PGIM High Yield Bond Fund
ISD
$418M
$208K 0.02%
14,700
+1,700
+13% +$23.7K
NTR icon
624
Nutrien
NTR
$32.1B
$207K 0.02%
+3,923
New +$204K
SHOP icon
625
Shopify
SHOP
$156B
$205K 0.02%
+9,930
New +$175K
23 24
25
26 27

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 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.