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
+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
ERH
701
Allspring Utilities & High Income Fund
ERH
$106M
– –
-23,109
Closed -$300K
EXP icon
702
Eagle Materials
EXP
$6.59B
– –
-3,105
Closed -$288K
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-1,747
Closed -$246K
FFC
704
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-21,700
Closed -$432K
FFIN icon
705
First Financial Bankshares
FFIN
$5.08B
– –
-127,060
Closed -$3.91M
FLC
706
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-31,400
Closed -$637K
FT
707
Franklin Universal Trust
FT
$198M
– –
-42,128
Closed -$308K
FTCS icon
708
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-4,238
Closed -$239K
FTSM icon
709
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-18,246
Closed -$1.1M
GUT
710
Gabelli Utility Trust
GUT
$574M
– –
-15,287
Closed -$104K
HIG icon
711
Hartford Financial Services
HIG
$39.2B
– –
-4,077
Closed -$227K
HPS
712
John Hancock Preferred Income Fund III
HPS
$458M
– –
-48,169
Closed -$931K
HUBB icon
713
Hubbell
HUBB
$25.2B
– –
-2,420
Closed -$316K
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-7,926
Closed -$232K
IRM icon
715
Iron Mountain
IRM
$36.9B
– –
-8,757
Closed -$274K
ISD
716
PGIM High Yield Bond Fund
ISD
$415M
– –
-15,000
Closed -$219K
KHC icon
717
Kraft Heinz
KHC
$31.3B
– –
-9,261
Closed -$287K
KODK icon
718
Kodak
KODK
$828M
– –
-24,700
Closed -$59K
LHX icon
719
L3Harris
LHX
$51.7B
– –
-1,078
Closed -$204K
LUMN icon
720
Lumen
LUMN
$6.65B
– –
-15,061
Closed -$177K
LYTS icon
721
LSI Industries
LYTS
$886M
– –
-10,710
Closed -$39K
MAIN icon
722
Main Street Capital
MAIN
$5.18B
– –
-4,970
Closed -$204K
MHK icon
723
Mohawk Industries
MHK
$8.11B
– –
-1,443
Closed -$213K
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,329
Closed -$505K
MS icon
725
Morgan Stanley
MS
$332B
– –
-5,593
Closed -$245K
27 28
29
30 31

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 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.