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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
HPE icon
626
Hewlett Packard
HPE
$66.5B
$186K 0.02%
12,255
-515
-4% -$7.32K
BHK icon
627
BlackRock Core Bond Trust
BHK
$649M
$184K 0.02%
12,723
+100
+0.8% +$1.43K
MVT
628
DELISTED
BlackRock MuniVest Fund II
MVT
$183K 0.02%
12,400
-1,400
-10% -$21.1K
PHD
629
DELISTED
Pioneer Floating Rate Fund
PHD
$182K 0.02%
+17,300
New +$182K
BTZ icon
630
BlackRock Credit Allocation Income Trust
BTZ
$933M
$177K 0.02%
12,980
-440
-3% -$5.92K
GAB icon
631
Gabelli Equity Trust
GAB
$1.77B
$177K 0.02%
30,281
+6,138
+25% +$36.5K
PPT
632
Franklin Premier Income Trust
PPT
$327M
$175K 0.02%
33,216
+20,800
+168% +$109K
LEO
633
BNY Mellon Strategic Municipals
LEO
$384M
$173K 0.02%
20,116
-30,398
-60% -$258K
CRF
634
Cornerstone Total Return Fund
CRF
$1.15B
$170K 0.02%
15,810
+5,406
+52% +$60K
AGNC icon
635
AGNC Investment
AGNC
$12.4B
$165K 0.02%
10,254
-193
-2% -$3.17K
GRX
636
Gabelli Healthcare & Wellness Trust
GRX
$143M
$165K 0.02%
+15,800
New +$166K
MEN
637
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$156K 0.02%
13,800
-1,600
-10% -$18.1K
BBF
638
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K 0.02%
10,976
-2,000
-15% -$28.2K
EIM
639
Eaton Vance Municipal Bond Fund
EIM
$492M
$153K 0.02%
11,841
+1,830
+18% +$23.4K
GLQ
640
Clough Global Equity Fund
GLQ
$155M
$152K 0.02%
+13,200
New +$160K
WEA
641
Western Asset Premier Bond Fund
WEA
$124M
$151K 0.02%
10,600
-3,200
-23% -$44.4K
CEM
642
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$150K 0.02%
+2,640
New +$154K
MHF
643
Western Asset Municipal High Income Fund
MHF
$152M
$144K 0.02%
18,950
+2,000
+12% +$15.2K
VTN icon
644
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$136K 0.01%
+10,000
New +$136K
AGD
645
abrdn Global Dynamic Dividend Fund
AGD
$315M
$133K 0.01%
+13,820
New +$132K
FMO
646
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$130K 0.01%
2,940
+780
+36% +$36.3K
CRWS icon
647
Crown Crafts
CRWS
$31.7M
$127K 0.01%
20,375
-450
-2% -$2.25K
ESCA icon
648
Escalade
ESCA
$294M
$124K 0.01%
11,425
-1,300
-10% -$14.2K
MFM
649
Aberdeen Municipal Income Fund
MFM
$221M
$122K 0.01%
17,300
+1,300
+8% +$9.16K
CTT
650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$120K 0.01%
11,230
-2,000
-15% -$20.3K
24 25
26
27 28

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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.