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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
HON icon
76
Honeywell
HON
$76.7B
$2.64M 0.27%
16,041
-266
-2% -$42.3K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.57M 0.27%
23,044
+584
+3% +$63.9K
MCD icon
78
McDonald's
MCD
$191B
$2.56M 0.27%
12,331
+1,390
+13% +$275K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.26%
30,951
-1,291
-4% -$103K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.26%
46,231
+6,275
+16% +$332K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.41M 0.25%
18,444
+782
+4% +$102K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$2.4M 0.25%
61,028
-3,752
-6% -$145K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$2.37M 0.25%
15,266
+3,295
+28% +$508K
BP icon
84
BP
BP
$114B
$2.37M 0.25%
57,826
+14,151
+32% +$594K
WMT icon
85
Walmart Inc
WMT
$884B
$2.36M 0.25%
64,146
-13,338
-17% -$460K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.33M 0.24%
37,453
+10,101
+37% +$616K
SBUX icon
87
Starbucks
SBUX
$121B
$2.31M 0.24%
27,612
-3,939
-12% -$309K
HBAN icon
88
Huntington Bancshares
HBAN
$34.5B
$2.31M 0.24%
166,884
+14,648
+10% +$197K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.29M 0.24%
44,316
+23,850
+117% +$1.21M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.29M 0.24%
34,317
-108,890
-76% -$7.14M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 0.23%
41,620
+3,500
+9% +$202K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.25M 0.23%
17,681
+772
+5% +$96.6K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.23%
14,610
-300
-2% -$43.8K
BX icon
94
Blackstone
BX
$102B
$2.17M 0.23%
48,863
+7,145
+17% +$285K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.17M 0.23%
11,630
+273
+2% +$49.7K
EMR icon
96
Emerson Electric
EMR
$83.3B
$2.15M 0.22%
32,220
-354
-1% -$23.7K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.14M 0.22%
24,742
+3,399
+16% +$287K
ABT icon
98
Abbott
ABT
$183B
$2.11M 0.22%
25,106
-1,232
-5% -$97K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.11M 0.22%
57,738
+20,965
+57% +$751K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.11M 0.22%
46,988
-864
-2% -$38K
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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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.