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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
+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
AFT
601
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.02%
+15,500
New +$232K
ONEQ icon
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$230K 0.02%
7,320
-170
-2% -$5.26K
X
603
DELISTED
US Steel
X
$230K 0.02%
15,045
+1,000
+7% +$15.4K
ECL icon
604
Ecolab
ECL
$78.1B
$229K 0.02%
1,160
-27
-2% -$5.02K
DEUS icon
605
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$228K 0.02%
6,729
-198,802
-97% -$6.59M
NOW icon
606
ServiceNow
NOW
$115B
$228K 0.02%
+4,150
New +$218K
HIG icon
607
Hartford Financial Services
HIG
$38.9B
$227K 0.02%
+4,077
New +$215K
URBN icon
608
Urban Outfitters
URBN
$6.35B
$227K 0.02%
+9,967
New +$270K
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$226K 0.02%
7,899
-248
-3% -$7.05K
ACV
610
Virtus Diversified Income & Convertible Fund
ACV
$278M
$222K 0.02%
9,500
+300
+3% +$6.96K
REET icon
611
iShares Global REIT ETF
REET
$5.09B
$222K 0.02%
+8,326
New +$222K
TTE icon
612
TotalEnergies
TTE
$195B
$222K 0.02%
+3,975
New +$217K
RITM icon
613
Rithm Capital
RITM
$5.52B
$221K 0.02%
14,390
+6,090
+73% +$99.3K
BME icon
614
BlackRock Health Sciences Trust
BME
$562M
$219K 0.02%
+5,637
New +$214K
ISD
615
PGIM High Yield Bond Fund
ISD
$415M
$219K 0.02%
15,000
+300
+2% +$4.3K
DOCU
616
DocuSign
DOCU
$10.5B
$218K 0.02%
+4,382
New +$234K
EOD
617
Allspring Global Dividend Opportunity Fund
EOD
$279M
$218K 0.02%
39,748
-45,852
-54% -$246K
GLU
618
Gabelli Utility & Income Trust
GLU
$114M
$216K 0.02%
+11,500
New +$210K
MMS icon
619
Maximus
MMS
$3.17B
$216K 0.02%
2,979
-598
-17% -$43.4K
MHK icon
620
Mohawk Industries
MHK
$7.5B
$213K 0.02%
+1,443
New +$200K
VOYA icon
621
Voya Financial
VOYA
$9.01B
$213K 0.02%
3,845
-3,940
-51% -$211K
XHE icon
622
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$213K 0.02%
+2,604
New +$203K
MGF
623
Aberdeen Government Markets Income Fund
MGF
$91.6M
$212K 0.02%
46,400
-12,200
-21% -$55.2K
BSCJ
624
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$212K 0.02%
10,058
-191,211
-95% -$4.03M
NGG icon
625
National Grid
NGG
$80.4B
$210K 0.02%
4,461
– –
23 24
25
26 27

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BOS
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H
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BU
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QAM
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OPU
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WAM
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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.