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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
CIM
601
Chimera Investment
CIM
$1.06B
$216K 0.02%
3,686
+103
+3% +$6K
LYB icon
602
LyondellBasell Industries
LYB
$19.6B
$214K 0.02%
+2,390
New +$195K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.02%
1,893
-448
-19% -$50K
STWD icon
604
Starwood Property Trust
STWD
$5.92B
$212K 0.02%
8,746
-1,599
-15% -$37.7K
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$211K 0.02%
7,640
-259
-3% -$7.5K
GCV
606
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$211K 0.02%
39,700
-1,000
-2% -$5.28K
PFFD icon
607
Global X US Preferred ETF
PFFD
$2.17B
$210K 0.02%
8,371
-186
-2% -$4.62K
NTR icon
608
Nutrien
NTR
$31.7B
$208K 0.02%
4,165
-620
-13% -$31.6K
ISRG icon
609
Intuitive Surgical
ISRG
$133B
$207K 0.02%
1,152
– –
LKQ icon
610
LKQ Corp
LKQ
$5.91B
$207K 0.02%
+6,597
New +$181K
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.02%
5,026
-941
-16% -$38.8K
KYN icon
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$204K 0.02%
+14,097
New +$209K
NTAP icon
613
NetApp
NTAP
$35.9B
$204K 0.02%
+3,889
New +$209K
MSCI icon
614
MSCI
MSCI
$41.8B
$203K 0.02%
+932
New +$216K
BKU icon
615
Bankunited
BKU
$3.4B
$202K 0.02%
6,010
-1,542
-20% -$50.3K
CDW icon
616
CDW
CDW
$18.9B
$202K 0.02%
+1,637
New +$188K
ELV icon
617
Elevance Health
ELV
$83B
$202K 0.02%
843
-192
-19% -$52.6K
PRU icon
618
Prudential Financial
PRU
$42.7B
$201K 0.02%
+2,233
New +$202K
FDIS icon
619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$200K 0.02%
+4,374
New +$201K
MPT
620
Medical Properties Trust
MPT
$2.75B
$200K 0.02%
+10,215
New +$188K
AES icon
621
AES
AES
$10.5B
$196K 0.02%
11,973
+929
+8% +$15K
RITM icon
622
Rithm Capital
RITM
$5.62B
$194K 0.02%
12,366
-2,024
-14% -$30.3K
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$191K 0.02%
22,900
+3,500
+18% +$28.9K
NRK icon
624
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$189K 0.02%
14,073
– –
NZF icon
625
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$189K 0.02%
11,663
-576
-5% -$9.29K
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 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.