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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.46M 0.42%
34,814
-2,931
-8% -$373K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.25M 0.4%
75,154
+3,092
+4% +$180K
UNH icon
53
UnitedHealth
UNH
$376B
$4.25M 0.4%
14,451
-78
-0.5% -$20.4K
PFE icon
54
Pfizer
PFE
$143B
$4.23M 0.4%
113,801
-3,618
-3% -$129K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.22M 0.39%
72,359
-11,745
-14% -$683K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 0.39%
60,456
+47,449
+365% +$3.2M
V icon
57
Visa
V
$684B
$4.17M 0.39%
22,176
+1,908
+9% +$344K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 0.39%
62,200
-1,180
-2% -$76.1K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$4.1M 0.38%
35,185
+29,911
+567% +$3.48M
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.08M 0.38%
+119,865
New +$4.02M
PEP icon
61
PepsiCo
PEP
$190B
$4.07M 0.38%
29,748
+918
+3% +$125K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.97M 0.37%
+79,666
New +$3.8M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.96M 0.37%
54,588
+13,541
+33% +$917K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.94M 0.37%
100,605
+24,829
+33% +$939K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.93M 0.37%
+237,078
New +$3.82M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 0.37%
42,877
-49,750
-54% -$4.55M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.83M 0.36%
23,152
+112
+0.5% +$17.8K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$3.83M 0.36%
35,404
+8,202
+30% +$886K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.79M 0.35%
96,022
+13,633
+17% +$526K
INTC icon
70
Intel
INTC
$455B
$3.66M 0.34%
61,141
+231
+0.4% +$12.9K
CVX icon
71
Chevron
CVX
$392B
$3.6M 0.34%
29,858
+9,559
+47% +$1.13M
BAC icon
72
Bank of America
BAC
$435B
$3.54M 0.33%
100,488
-181
-0.2% -$5.85K
XOM icon
73
ExxonMobil
XOM
$644B
$3.54M 0.33%
50,693
-1,992
-4% -$138K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.49M 0.33%
78,340
+2,940
+4% +$126K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 0.33%
78,350
-3,597
-4% -$152K
1 2
3
4 5

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BOS
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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 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.