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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
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.85M |
| 5 |
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% |
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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.