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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
CVX icon
76
Chevron
CVX
$392B
$2.41M 0.26%
20,299
-5,025
-20% -$610K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$2.39M 0.25%
59,824
-1,204
-2% -$48.3K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.25%
27,020
+2,278
+9% +$199K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 0.25%
35,262
+945
+3% +$63.3K
WMT icon
80
Walmart Inc
WMT
$885B
$2.36M 0.25%
59,640
-4,506
-7% -$170K
HON icon
81
Honeywell
HON
$77B
$2.35M 0.25%
14,756
-1,285
-8% -$204K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.35M 0.25%
18,346
+665
+4% +$84.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.25%
29,022
-1,929
-6% -$156K
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.34M 0.25%
63,638
+19,133
+43% +$697K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.25%
38,320
-3,300
-8% -$195K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.27M 0.24%
22,081
+582
+3% +$58.5K
AMGN icon
87
Amgen
AMGN
$208B
$2.23M 0.24%
11,546
+448
+4% +$86K
BP icon
88
BP
BP
$116B
$2.17M 0.23%
57,012
-814
-1% -$31.1K
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
$2.15M 0.23%
66,727
-26,691
-29% -$848K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.23%
14,361
-249
-2% -$37.3K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.12M 0.23%
11,644
+14
+0.1% +$2.61K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.12M 0.23%
33,057
+5,924
+22% +$375K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.22%
40,230
-19
-0% -$893
SBUX icon
94
Starbucks
SBUX
$120B
$2.04M 0.22%
23,012
-4,600
-17% -$426K
CADE
95
DELISTED
Cadence Bank
CADE
$2.02M 0.22%
68,237
-187,503
-73% -$5.35M
NEE icon
96
NextEra Energy
NEE
$181B
$2.01M 0.21%
34,528
+920
+3% +$49.8K
BX icon
97
Blackstone
BX
$102B
$1.97M 0.21%
40,321
-8,542
-17% -$417K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.95M 0.21%
63,064
+2,850
+5% +$87.7K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.21%
35,898
-10,333
-22% -$553K
COST icon
100
Costco
COST
$422B
$1.91M 0.2%
6,627
+1,239
+23% +$349K
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 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.