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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
WEA
651
Western Asset Premier Bond Fund
WEA
$124M
$189K 0.02%
13,800
-2,865
-17% -$38.2K
AES icon
652
AES
AES
$10.5B
$185K 0.02%
+11,044
New +$187K
NRK icon
653
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$184K 0.02%
14,073
– –
TLI
654
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$184K 0.02%
19,200
+100
+0.5% +$961
BBF
655
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$183K 0.02%
12,976
-1,700
-12% -$23.7K
BHK icon
656
BlackRock Core Bond Trust
BHK
$643M
$177K 0.02%
12,623
+2,000
+19% +$27.1K
LUMN icon
657
Lumen
LUMN
$6.57B
$177K 0.02%
15,061
+2,638
+21% +$29.7K
AGNC icon
658
AGNC Investment
AGNC
$12.4B
$176K 0.02%
10,447
+1,992
+24% +$34.6K
BTZ icon
659
BlackRock Credit Allocation Income Trust
BTZ
$930M
$174K 0.02%
13,420
-3,989
-23% -$50.6K
JQC icon
660
Nuveen Credit Strategies Income Fund
JQC
$704M
$172K 0.02%
+21,775
New +$172K
MEN
661
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$171K 0.02%
15,400
+1,700
+12% +$18.4K
CIK
662
Credit Suisse Asset Management Income Fund
CIK
$134M
$170K 0.02%
54,700
+28,800
+111% +$89.2K
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.13B
$168K 0.02%
+10,839
New +$163K
MYD
664
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.02%
11,384
+350
+3% +$4.99K
AOD
665
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$162K 0.02%
19,400
+5,200
+37% +$43K
HIE
666
DELISTED
Miller/Howard High Income Equity Fund
HIE
$158K 0.02%
+14,200
New +$162K
PIM
667
Franklin Master Intermediate Income Trust
PIM
$150M
$150K 0.02%
32,700
– –
LOR
668
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$150K 0.02%
15,121
+2,713
+22% +$26.5K
ESCA icon
669
Escalade
ESCA
$273M
$146K 0.02%
+12,725
New +$147K
GAB icon
670
Gabelli Equity Trust
GAB
$1.75B
$146K 0.02%
24,143
+7,263
+43% +$43.8K
EDD
671
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$145K 0.02%
20,950
-18,300
-47% -$122K
DESP
672
DELISTED
Despegar.com
DESP
$142K 0.01%
10,250
– –
DNP icon
673
DNP Select Income Fund
DNP
$4.05B
$141K 0.01%
11,952
+400
+3% +$4.65K
LGTY
674
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$141K 0.01%
10,700
-2,325
-18% -$30.5K
NDP
675
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$139K 0.01%
2,413
+588
+32% +$38.4K
25 26
27
28 29

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BOS
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QAM
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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.