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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.42M 0.26%
22,460
+205
+0.9% +$21.5K
SBUX icon
77
Starbucks
SBUX
$120B
$2.35M 0.26%
31,551
-851
-3% -$58.5K
DD icon
78
DuPont de Nemours
DD
$18.5B
$2.31M 0.25%
17,077
+1,176
+7% +$163K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.28M 0.25%
6,596
-1,877
-22% -$631K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.25%
17,662
+1,353
+8% +$172K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.24%
38,120
+1,340
+4% +$75.2K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.23M 0.24%
32,574
+240
+0.7% +$15.8K
NKE icon
83
Nike
NKE
$61.9B
$2.16M 0.24%
25,679
-1,221
-5% -$101K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.23%
36,249
-301
-0.8% -$16.9K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.23%
14,910
-134
-0.9% -$18K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 0.23%
21,679
-1,495
-6% -$143K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.23%
39,956
+2,427
+6% +$127K
ABT icon
88
Abbott
ABT
$183B
$2.1M 0.23%
26,338
-1,822
-6% -$136K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.1M 0.23%
18,738
+584
+3% +$62.8K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.09M 0.23%
73,203
-58,443
-44% -$1.64M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.09M 0.23%
16,909
+474
+3% +$57K
MCD icon
92
McDonald's
MCD
$192B
$2.08M 0.23%
10,941
+1,319
+14% +$239K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.06M 0.22%
47,852
-11,392
-19% -$467K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.22%
11,357
+184
+2% +$31.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.22%
42,325
+1,082
+3% +$53.9K
MA icon
96
Mastercard
MA
$502B
$2.01M 0.22%
8,547
+777
+10% +$167K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$1.93M 0.21%
152,236
+8,890
+6% +$119K
AMGN icon
98
Amgen
AMGN
$208B
$1.91M 0.21%
10,072
+1,077
+12% +$206K
ABBV icon
99
AbbVie
ABBV
$443B
$1.9M 0.21%
23,510
+1,562
+7% +$128K
BP icon
100
BP
BP
$116B
$1.88M 0.2%
43,675
-71
-0.2% -$2.91K
2 3
4
5 6

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BOS
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H
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BU
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QAM
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WAM
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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.