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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
BKLN icon
726
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,437
Closed -$757K
BWG
727
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-27,100
Closed -$302K
CPRT icon
728
Copart
CPRT
$27B
– –
-15,124
Closed -$229K
DFJ icon
729
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-3,187
Closed -$217K
DHC
730
Diversified Healthcare Trust
DHC
$2.15B
– –
-19,151
Closed -$226K
DLTR icon
731
Dollar Tree
DLTR
$24.4B
– –
-2,079
Closed -$218K
ECC
732
Eagle Point Credit Company
ECC
$512M
– –
-12,900
Closed -$215K
FTNT icon
733
Fortinet
FTNT
$119B
– –
-12,995
Closed -$218K
FXO icon
734
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,085
Closed -$245K
GGN
735
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-14,179
Closed -$62K
HAIN icon
736
Hain Celestial
HAIN
$45M
– –
-13,100
Closed -$303K
HAS icon
737
Hasbro
HAS
$13.2B
– –
-2,802
Closed -$238K
IDU icon
738
iShares US Utilities ETF
IDU
$1.35B
– –
-3,024
Closed -$223K
IGHG icon
739
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-9,407
Closed -$698K
IYE icon
740
iShares US Energy ETF
IYE
$1.74B
– –
-5,597
Closed -$202K
IYH icon
741
iShares US Healthcare ETF
IYH
$3.37B
– –
-102,195
Closed -$3.96M
NRO
742
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-60,805
Closed -$288K
OHI icon
743
Omega Healthcare
OHI
$15.1B
– –
-6,995
Closed -$267K
PGF icon
744
Invesco Financial Preferred ETF
PGF
$677M
– –
-73,198
Closed -$1.34M
PGR icon
745
Progressive
PGR
$123B
– –
-3,290
Closed -$237K
PKG icon
746
Packaging Corp of America
PKG
$21.9B
– –
-2,149
Closed -$214K
PMF
747
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,300
Closed -$160K
PTY icon
748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-22,450
Closed -$393K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-593
Closed -$243K
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-20,829
Closed -$267K
27 28 29
30
31

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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 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.