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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
-10.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow %
106.15%
Top 10 Hldgs %
20.88%
Holding
689
New
667
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
AAPL icon
Apple
AAPL
+$20.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.24M 0.28%
+86,838
New +$2.34M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.28%
+89,728
New +$2.23M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.23M 0.28%
+59,244
New +$2.4M
HD icon
79
Home Depot
HD
$331B
$2.22M 0.28%
+12,929
New +$2.32M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$2.19M 0.27%
+67,060
New +$2.36M
DD icon
81
DuPont de Nemours
DD
$18.5B
$2.15M 0.27%
+15,901
New +$2.28M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.27%
+41,243
New +$2.22M
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.12M 0.26%
+22,255
New +$2.34M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.26%
+15,937
New +$2.31M
SBUX icon
85
Starbucks
SBUX
$120B
$2.09M 0.26%
+32,402
New +$2.03M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 0.26%
+23,174
New +$2.22M
ABT icon
87
Abbott
ABT
$183B
$2.04M 0.25%
+28,160
New +$1.98M
ABBV icon
88
AbbVie
ABBV
$443B
$2.02M 0.25%
+21,948
New +$1.93M
NKE icon
89
Nike
NKE
$61.9B
$1.99M 0.25%
+26,900
New +$2.01M
HON icon
90
Honeywell
HON
$77B
$1.98M 0.25%
+15,932
New +$2.17M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.24%
+37,529
New +$1.93M
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.93M 0.24%
+32,334
New +$2.18M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.24%
+36,550
New +$2.01M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.24%
+36,780
New +$1.97M
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.89M 0.23%
+73,269
New +$1.86M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.23%
+16,309
New +$2.06M
MDT icon
97
Medtronic
MDT
$109B
$1.85M 0.23%
+20,395
New +$1.91M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.23%
+16,435
New +$1.97M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.82M 0.23%
+18,154
New +$1.94M
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.82M 0.23%
+54,287
New +$2M
2 3
4
5 6

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FMW
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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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OPU
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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Mid Atlantic Financial Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mid Atlantic Financial Management, which disclosed 689 positions worth $806M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.

  • Mid Atlantic Financial Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
  • Mid Atlantic Financial Management's ten largest holdings make up 21% of its $806M portfolio in Q4 2018.
  • Mid Atlantic Financial Management disclosed 689 positions in Q4 2018, its first 13F filing on record.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.