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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
(-2.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.35M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $1.9M | 0.2% |
12,566
-2,700
| -18% | -$412K |
|
102
AbbVie
ABBV
$443B
| $1.85M | 0.2% |
24,451
-3,569
| -13% | -$245K |
|
103
Emerson Electric
EMR
$83.9B
| $1.83M | 0.2% |
27,451
-4,769
| -15% | -$300K |
|
104
Altria Group
MO
$114B
| $1.8M | 0.19% |
44,061
-17,530
| -28% | -$806K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.8M | 0.19% |
50,276
+40,468
| +413% | +$1.42M |
|
106
General Dynamics
GD
$104B
| $1.79M | 0.19% |
9,824
-495
| -5% | -$91.9K |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $1.73M | 0.19% |
17,007
-3,234
| -16% | -$322K |
|
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.73M | 0.18% |
40,741
+5,606
| +16% | +$227K |
|
109
Medtronic
MDT
$109B
| $1.72M | 0.18% |
15,863
-3,546
| -18% | -$370K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.66M | 0.18% |
28,634
+11,443
| +67% | +$645K |
|
111
IBM
IBM
$211B
| $1.65M | 0.18% |
11,876
+551
| +5% | +$74.3K |
|
112
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.65M | 0.18% |
21,723
-680
| -3% | -$53.5K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
| $1.64M | 0.18% |
87,170
-45
| -0.1% | -$846 |
|
114
Comcast
CMCSA
$85B
| $1.61M | 0.17% |
35,798
-2,709
| -7% | -$120K |
|
115
Nike
NKE
$61.9B
| $1.59M | 0.17% |
16,960
-6,177
| -27% | -$530K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | 0.17% |
27,341
+16,574
| +154% | +$952K |
|
117
Abbott
ABT
$183B
| $1.57M | 0.17% |
18,757
-6,349
| -25% | -$539K |
|
118
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.55M | 0.17% |
29,636
-14,680
| -33% | -$765K |
|
119
Diageo
DEO
$49B
| $1.55M | 0.17% |
9,459
-258
| -3% | -$43.2K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.51M | 0.16% |
17,053
+1,016
| +6% | +$88.9K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.5M | 0.16% |
9,927
-1,738
| -15% | -$262K |
|
|
AVK
122
Advent Convertible and Income Fund
AVK
$547M
| $1.46M | 0.16% |
102,938
+1,067
| +1% | +$15.2K |
|
123
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.46M | 0.16% |
21,610
-9,498
| -31% | -$630K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.44M | 0.15% |
51,742
+7,648
| +17% | +$208K |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.46B
| $1.42M | 0.15% |
9,899
+1,850
| +23% | +$254K |
|
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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.