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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 0.32%
104,448
+72,762
+230% +$2.31M
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.31%
16,030
+1,786
+13% +$346K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$3.25M 0.3%
50,584
+10,354
+26% +$593K
BA icon
79
Boeing
BA
$171B
$3.15M 0.29%
9,673
-2,436
-20% -$862K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.15M 0.29%
22,025
+12,614
+134% +$1.76M
MO icon
81
Altria Group
MO
$114B
$3.04M 0.28%
60,912
+16,851
+38% +$795K
MCD icon
82
McDonald's
MCD
$192B
$3.01M 0.28%
15,232
+3,405
+29% +$675K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.85M 0.27%
23,879
+436
+2% +$50.2K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.26%
25,594
+23,701
+1,252% +$2.64M
HD icon
85
Home Depot
HD
$331B
$2.79M 0.26%
12,752
+352
+3% +$79.7K
AMGN icon
86
Amgen
AMGN
$208B
$2.75M 0.26%
11,416
-130
-1% -$28.7K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.72M 0.25%
20,062
+2,738
+16% +$381K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.71M 0.25%
19,807
+174
+0.9% +$23.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.25%
33,179
+4,157
+14% +$335K
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.66M 0.25%
68,744
+5,106
+8% +$191K
HON icon
91
Honeywell
HON
$77B
$2.66M 0.25%
15,939
+1,183
+8% +$193K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.65M 0.25%
26,446
+4,365
+20% +$442K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$2.61M 0.24%
173,085
+3,860
+2% +$56.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.24%
38,360
+40
+0.1% +$2.58K
WMT icon
95
Walmart Inc
WMT
$885B
$2.51M 0.23%
63,330
+3,690
+6% +$147K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.5M 0.23%
18,332
-14
-0.1% -$1.84K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$2.4M 0.22%
13,441
+10,033
+294% +$1.71M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 0.22%
27,439
+419
+2% +$36.7K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.39M 0.22%
94,738
+49,780
+111% +$1.26M
PM icon
100
Philip Morris
PM
$297B
$2.38M 0.22%
28,012
+14,141
+102% +$1.17M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
  • Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
  • Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
  • Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
  • Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.