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
IYE icon
626
iShares US Energy ETF
IYE
$1.74B
$202K 0.02%
+5,597
New +$196K
ROP icon
627
Roper Technologies
ROP
$38.8B
$202K 0.02%
591
-174
-23% -$52.8K
RIV
628
RiverNorth Opportunities Fund
RIV
$311M
$201K 0.02%
+12,407
New +$205K
BPL
629
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.02%
5,909
-1,171
-17% -$37.9K
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.02%
+1,878
New +$196K
PFFD icon
631
Global X US Preferred ETF
PFFD
$2.17B
$200K 0.02%
+8,332
New +$198K
XEL icon
632
Xcel Energy
XEL
$48.5B
$200K 0.02%
3,559
-763
-18% -$40.6K
BBF
633
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$197K 0.02%
14,676
-800
-5% -$10.3K
MVT
634
DELISTED
BlackRock MuniVest Fund II
MVT
$196K 0.02%
13,400
-12,100
-47% -$176K
BGR icon
635
BlackRock Energy and Resources Trust
BGR
$416M
$190K 0.02%
+15,700
New +$186K
HPE icon
636
Hewlett Packard
HPE
$66.5B
$190K 0.02%
12,308
+20
+0.2% +$308
MYF
637
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$186K 0.02%
12,956
-3,400
-21% -$46.6K
TLI
638
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$181K 0.02%
19,100
-34,500
-64% -$326K
NRK icon
639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$179K 0.02%
14,073
– –
LEO
640
BNY Mellon Strategic Municipals
LEO
$384M
$173K 0.02%
21,866
-8,400
-28% -$64.7K
JCE icon
641
Nuveen Core Equity Alpha Fund
JCE
$284M
$163K 0.02%
+11,600
New +$156K
JTD
642
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$163K 0.02%
+10,175
New +$156K
CLM icon
643
Cornerstone Strategic Value Fund
CLM
$2.2B
$162K 0.02%
+13,513
New +$161K
PMF
644
DELISTED
PIMCO Municipal Income Fund
PMF
$160K 0.02%
11,300
– –
LGTY
645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$156K 0.02%
13,025
– –
MYD
646
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.02%
11,034
-5,900
-35% -$80.6K
AIF
647
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$154K 0.02%
+10,500
New +$152K
DESP
648
DELISTED
Despegar.com
DESP
$153K 0.02%
10,250
– –
AGNC icon
649
AGNC Investment
AGNC
$12.6B
$152K 0.02%
+8,455
New +$151K
MNR
650
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.02%
+11,350
New +$151K
24 25
26
27 28

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.