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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
WDIV icon
101
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.1M 0.22%
31,108
+15,831
+104% +$1.06M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.09M 0.22%
21,499
+7,940
+59% +$737K
AMGN icon
103
Amgen
AMGN
$209B
$2.04M 0.21%
11,098
+1,026
+10% +$184K
ABBV icon
104
AbbVie
ABBV
$465B
$2.04M 0.21%
28,020
+4,510
+19% +$354K
ORCL icon
105
Oracle
ORCL
$339B
$2.03M 0.21%
35,600
+5,509
+18% +$298K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.21%
20,241
-1,438
-7% -$142K
NKE icon
107
Nike
NKE
$64.1B
$1.94M 0.2%
23,137
-2,542
-10% -$214K
MDT icon
108
Medtronic
MDT
$112B
$1.89M 0.2%
19,409
-1,151
-6% -$105K
GD icon
109
General Dynamics
GD
$103B
$1.88M 0.2%
10,319
+1,356
+15% +$233K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.19%
60,214
+2,685
+5% +$82K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$1.82M 0.19%
40,249
-2,076
-5% -$96.7K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.75M 0.18%
11,665
+3,418
+41% +$503K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.75M 0.18%
22,403
-896
-4% -$68.1K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.73M 0.18%
4,889
-1,707
-26% -$597K
NEE icon
115
NextEra Energy
NEE
$185B
$1.72M 0.18%
33,608
+1,912
+6% +$94.1K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.68M 0.17%
27,133
-9,116
-25% -$547K
DEO icon
117
Diageo
DEO
$49.6B
$1.67M 0.17%
9,717
-96
-1% -$16.1K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.17%
65,722
+12,476
+23% +$313K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$1.65M 0.17%
87,215
-9,510
-10% -$178K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$1.63M 0.17%
38,507
-4,231
-10% -$178K
WM icon
121
Waste Management
WM
$95B
$1.6M 0.17%
13,898
+2,781
+25% +$302K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.59M 0.17%
44,505
+3,443
+8% +$120K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.16%
24,148
+2,641
+12% +$169K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$1.56M 0.16%
14,519
+612
+4% +$65.1K
AVK
125
Advent Convertible and Income Fund
AVK
$528M
$1.49M 0.16%
101,871
+4,184
+4% +$60.1K
3 4
5
6 7

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BOS
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H
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BU
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QAM
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AC
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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.