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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
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
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
NDP
751
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,413
Closed -$139K
WRK
752
DELISTED
WestRock Company
WRK
– –
-5,523
Closed -$201K
AMJ
753
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-119,870
Closed -$3.01M
MFV
754
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,300
Closed -$76K
CS
755
DELISTED
Credit Suisse Group
CS
– –
-10,187
Closed -$122K
SMED
756
DELISTED
Sharps Compliance Corp
SMED
– –
-10,425
Closed -$37K
JTD
757
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-11,475
Closed -$191K
GMLP
758
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,300
Closed -$82K
GMLP
759
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,300
Closed -$12K
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,580
Closed -$135K
HCR
761
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,900
Closed -$32K
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,800
Closed -$207K
BSCJ
763
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,058
Closed -$212K
APU
764
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,842
Closed -$238K
ATVI
765
DELISTED
Activision Blizzard
ATVI
– –
-7,268
Closed -$343K
27 28 29 30
31

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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.