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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
+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
(-2.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.35M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $3.95M | 0.42% |
28,830
-1,010
| -3% | -$134K |
|
52
Merck
MRK
$322B
| $3.91M | 0.42% |
48,702
-1,930
| -4% | -$155K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.87M | 0.41% |
63,380
-7,580
| -11% | -$449K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $3.74M | 0.4% |
134,222
+13,506
| +11% | +$373K |
|
55
ExxonMobil
XOM
$644B
| $3.72M | 0.4% |
52,685
-3,875
| -7% | -$280K |
|
56
GraniteShares Gold Shares
BAR
$1.36B
| $3.59M | 0.38% |
244,150
-54,286
| -18% | -$798K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.55M | 0.38% |
23,040
+454
| +2% | +$70.4K |
|
58
Visa
V
$684B
| $3.49M | 0.37% |
20,268
-864
| -4% | -$154K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.3M | 0.35% |
81,947
+1,687
| +2% | +$69.6K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.16M | 0.34% |
75,400
+340
| +0.5% | +$14.2K |
|
61
UnitedHealth
UNH
$376B
| $3.16M | 0.34% |
14,529
-1,359
| -9% | -$328K |
|
62
Intel
INTC
$455B
| $3.14M | 0.33% |
60,910
-8,159
| -12% | -$401K |
|
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.13M | 0.33% |
82,389
+12,755
| +18% | +$477K |
|
64
iShares MBS ETF
MBB
$38.9B
| $2.95M | 0.31% |
27,202
+12,683
| +87% | +$1.37M |
|
65
Bank of America
BAC
$435B
| $2.94M | 0.31% |
100,669
-10,341
| -9% | -$297K |
|
66
Home Depot
HD
$331B
| $2.88M | 0.31% |
12,400
-1,213
| -9% | -$265K |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.79M | 0.3% |
75,776
+18,038
| +31% | +$658K |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.65M | 0.28% |
23,443
+399
| +2% | +$44.3K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.62M | 0.28% |
41,047
+3,594
| +10% | +$229K |
|
70
McDonald's
MCD
$192B
| $2.54M | 0.27% |
11,827
-504
| -4% | -$108K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $2.54M | 0.27% |
14,244
-938
| -6% | -$178K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.53M | 0.27% |
19,633
+1,189
| +6% | +$152K |
|
73
Mastercard
MA
$502B
| $2.51M | 0.27% |
9,243
-1,422
| -13% | -$392K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.48M | 0.26% |
17,324
+6,472
| +60% | +$899K |
|
75
Huntington Bancshares
HBAN
$34.4B
| $2.42M | 0.26% |
169,225
+2,341
| +1% | +$32K |
|
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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.