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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
-10.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow %
106.15%
Top 10 Hldgs %
20.88%
Holding
689
New
667
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
AAPL icon
Apple
AAPL
+$20.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$3.52M 0.44%
+38,289
New +$3.42M
XOM icon
52
ExxonMobil
XOM
$644B
$3.5M 0.43%
+51,255
New +$4.02M
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.48M 0.43%
+156,019
New +$3.95M
DIS icon
54
Walt Disney
DIS
$167B
$3.42M 0.42%
+31,144
New +$3.54M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.22M 0.4%
+130,606
New +$3.18M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 0.4%
+15,640
New +$3.27M
PEP icon
57
PepsiCo
PEP
$190B
$3.17M 0.39%
+28,733
New +$3.24M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.37%
+79,219
New +$3.07M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3M 0.37%
+44,965
New +$3.09M
MO icon
60
Altria Group
MO
$114B
$2.94M 0.36%
+59,459
New +$3.45M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 0.36%
+36,695
New +$2.86M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.35%
+35,932
New +$2.79M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.79M 0.35%
+96,117
New +$2.95M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.77M 0.34%
+30,300
New +$2.77M
INTC icon
65
Intel
INTC
$455B
$2.77M 0.34%
+58,930
New +$2.76M
V icon
66
Visa
V
$684B
$2.77M 0.34%
+20,955
New +$2.89M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.33%
+75,884
New +$2.85M
BAC icon
68
Bank of America
BAC
$435B
$2.57M 0.32%
+104,236
New +$2.83M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.56M 0.32%
+8,473
New +$2.82M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 0.32%
+21,052
New +$2.44M
LMT icon
71
Lockheed Martin
LMT
$134B
$2.46M 0.3%
+9,377
New +$2.84M
WMT icon
72
Walmart Inc
WMT
$885B
$2.43M 0.3%
+78,330
New +$2.51M
CVX icon
73
Chevron
CVX
$392B
$2.28M 0.28%
+20,948
New +$2.43M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$2.27M 0.28%
+22,485
New +$2.46M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.27M 0.28%
+20,159
New +$2.27M
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mid Atlantic Financial Management, which disclosed 689 positions worth $806M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.

  • Mid Atlantic Financial Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
  • Mid Atlantic Financial Management's ten largest holdings make up 21% of its $806M portfolio in Q4 2018.
  • Mid Atlantic Financial Management disclosed 689 positions in Q4 2018, its first 13F filing on record.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.