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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.95M 0.41%
102,388
-392
-0.4% -$14.9K
PEP icon
52
PepsiCo
PEP
$196B
$3.91M 0.41%
29,840
-25
-0.1% -$3.21K
FFIN icon
53
First Financial Bankshares
FFIN
$5.05B
$3.91M 0.41%
+127,060
New +$3.82M
UNH icon
54
UnitedHealth
UNH
$382B
$3.88M 0.4%
15,888
-564
-3% -$136K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.85M 0.4%
30,926
+6,553
+27% +$787K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$3.84M 0.4%
70,960
-140
-0.2% -$8.11K
LMT icon
57
Lockheed Martin
LMT
$131B
$3.79M 0.39%
10,433
+195
+2% +$65.2K
V icon
58
Visa
V
$677B
$3.67M 0.38%
21,132
+42
+0.2% +$6.88K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.54M 0.37%
22,586
+218
+1% +$33.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.41M 0.36%
80,260
-3,321
-4% -$140K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$3.4M 0.35%
120,716
+7,541
+7% +$213K
INTC icon
62
Intel
INTC
$413B
$3.31M 0.34%
69,069
+7,116
+11% +$353K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.34%
40,131
-355
-0.9% -$28.3K
BAC icon
64
Bank of America
BAC
$429B
$3.22M 0.34%
111,010
+1,278
+1% +$36.9K
CVX icon
65
Chevron
CVX
$382B
$3.15M 0.33%
25,324
+5,165
+26% +$625K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 0.33%
75,060
+1,504
+2% +$61.5K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M 0.31%
119,870
+546
+0.5% +$13.8K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$2.93M 0.31%
15,182
+533
+4% +$97.4K
MO icon
69
Altria Group
MO
$125B
$2.92M 0.3%
61,591
+2,811
+5% +$147K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.87M 0.3%
31,321
+894
+3% +$81.8K
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
$2.83M 0.3%
93,418
+4,743
+5% +$145K
HD icon
72
Home Depot
HD
$337B
$2.83M 0.29%
13,613
-410
-3% -$81.8K
MA icon
73
Mastercard
MA
$498B
$2.82M 0.29%
10,665
+2,118
+25% +$530K
CAT icon
74
Caterpillar
CAT
$361B
$2.79M 0.29%
20,445
+15,965
+356% +$2.11M
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.65M 0.28%
69,634
+29,222
+72% +$1.11M
1 2
3
4 5

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BOS
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H
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QAM
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WAM
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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.