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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
MDT icon
101
Medtronic
MDT
$109B
$1.87M 0.2%
20,560
+165
+0.8% +$14.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 0.2%
11,971
-870
-7% -$131K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$1.8M 0.2%
96,725
-6,600
-6% -$118K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.79M 0.2%
21,343
+8,931
+72% +$735K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.77M 0.19%
71,240
+56,975
+399% +$1.34M
PYPL icon
106
PayPal
PYPL
$48.9B
$1.77M 0.19%
17,063
+3,456
+25% +$327K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 0.19%
57,529
-1
-0% -$30
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.75M 0.19%
23,299
-3,091
-12% -$218K
CMCSA icon
109
Comcast
CMCSA
$85B
$1.71M 0.19%
42,738
-321
-0.7% -$12.1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.18%
25,752
-2,441
-9% -$154K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.62M 0.18%
27,352
+5,144
+23% +$283K
ORCL icon
112
Oracle
ORCL
$374B
$1.62M 0.18%
30,091
+152
+0.5% +$7.74K
DEO icon
113
Diageo
DEO
$49B
$1.6M 0.18%
9,813
-455
-4% -$69.4K
IBM icon
114
IBM
IBM
$211B
$1.58M 0.17%
11,729
+799
+7% +$102K
NEE icon
115
NextEra Energy
NEE
$181B
$1.53M 0.17%
31,696
+12,000
+61% +$549K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.53M 0.17%
40,412
+12,928
+47% +$477K
GD icon
117
General Dynamics
GD
$104B
$1.52M 0.17%
8,963
+811
+10% +$137K
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$1.48M 0.16%
13,907
-89
-0.6% -$9.36K
BX icon
119
Blackstone
BX
$102B
$1.46M 0.16%
41,718
+4,520
+12% +$151K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.16%
11,269
-9,783
-46% -$1.19M
AVK
121
Advent Convertible and Income Fund
AVK
$547M
$1.4M 0.15%
97,687
+1,397
+1% +$19.2K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.4M 0.15%
+41,062
New +$1.33M
MMM icon
123
3M
MMM
$90.9B
$1.39M 0.15%
8,025
-549
-6% -$92.4K
BABA icon
124
Alibaba
BABA
$293B
$1.37M 0.15%
7,498
+15
+0.2% +$2.52K
KO icon
125
Coca-Cola
KO
$377B
$1.35M 0.15%
28,795
+364
+1% +$17K
3 4
5
6 7

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QAM
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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.