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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
+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
LUMN icon
651
Lumen
LUMN
$7.01B
$149K 0.02%
12,423
-10,607
-46% -$147K
PIM
652
Franklin Master Intermediate Income Trust
PIM
$151M
$148K 0.02%
32,700
-66,200
-67% -$294K
MEN
653
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$147K 0.02%
13,700
-11,100
-45% -$117K
MAV
654
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$145K 0.02%
13,500
-4,100
-23% -$43.7K
BHK icon
655
BlackRock Core Bond Trust
BHK
$654M
$143K 0.02%
+10,623
New +$138K
RITM icon
656
Rithm Capital
RITM
$5.66B
$140K 0.02%
+8,300
New +$137K
GCV
657
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$139K 0.02%
26,700
+4,600
+21% +$23.1K
EDI
658
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$136K 0.01%
10,700
-6,500
-38% -$81.5K
EIM
659
Eaton Vance Municipal Bond Fund
EIM
$494M
$135K 0.01%
+10,898
New +$128K
MFM
660
Aberdeen Municipal Income Fund
MFM
$221M
$134K 0.01%
19,400
-25,000
-56% -$167K
MFT
661
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$134K 0.01%
10,200
-600
-6% -$7.83K
DNP icon
662
DNP Select Income Fund
DNP
$4.08B
$133K 0.01%
11,552
-9,200
-44% -$103K
CTT
663
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$133K 0.01%
13,505
+2,275
+20% +$20.8K
CXH
664
DELISTED
MFS Investment Grade Municipal Trust
CXH
$132K 0.01%
14,100
– –
INFY icon
665
Infosys
INFY
$50.2B
$132K 0.01%
12,032
-6,055
-33% -$64.1K
USA icon
666
Liberty All-Star Equity Fund
USA
$1.84B
$128K 0.01%
21,000
+5,100
+32% +$30.1K
VPV icon
667
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$126K 0.01%
10,150
-3,700
-27% -$44.9K
LOR
668
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$123K 0.01%
12,408
+2,408
+24% +$23K
BOE icon
669
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$122K 0.01%
11,446
– –
NDP
670
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$122K 0.01%
+1,825
New +$127K
CMU
671
DELISTED
MFS High Yield Municipal Trust
CMU
$120K 0.01%
25,700
-34,200
-57% -$153K
CS
672
DELISTED
Credit Suisse Group
CS
$119K 0.01%
+10,179
New +$121K
AOD
673
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$117K 0.01%
+14,200
New +$115K
PSEC icon
674
Prospect Capital
PSEC
$1.13B
$117K 0.01%
+18,000
New +$120K
MLPA icon
675
Global X MLP ETF
MLPA
$2.29B
$115K 0.01%
+2,154
New +$112K
25 26
27
28 29

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QAM
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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.