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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
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49B
| $2.34M | 0.22% |
17,958
+13,228
| +280% | +$1.65M |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.33M | 0.22% |
11,722
+78
| +0.7% | +$14.8K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.3M | 0.22% |
14,513
+152
| +1% | +$23.2K |
|
104
Mastercard
MA
$502B
| $2.29M | 0.21% |
7,683
-1,560
| -17% | -$440K |
|
105
Nike
NKE
$61.9B
| $2.29M | 0.21% |
22,592
+5,632
| +33% | +$531K |
|
|
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
| $2.27M | 0.21% |
63,753
-2,974
| -4% | -$98.7K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.26M | 0.21% |
31,114
-4,148
| -12% | -$289K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.21M | 0.21% |
58,338
+8,062
| +16% | +$296K |
|
|
CADE
109
DELISTED
Cadence Bank
CADE
| $2.15M | 0.2% |
68,490
+253
| +0.4% | +$7.81K |
|
110
Costco
COST
$422B
| $2.12M | 0.2% |
7,215
+588
| +9% | +$175K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.09M | 0.2% |
38,904
+3,006
| +8% | +$161K |
|
112
Emerson Electric
EMR
$83.9B
| $2.06M | 0.19% |
26,992
-459
| -2% | -$33.1K |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $2.06M | 0.19% |
12,415
-151
| -1% | -$23.9K |
|
114
AbbVie
ABBV
$443B
| $2.04M | 0.19% |
23,099
-1,352
| -6% | -$112K |
|
115
Blackstone
BX
$102B
| $2.04M | 0.19% |
36,502
-3,819
| -9% | -$198K |
|
116
NextEra Energy
NEE
$181B
| $2.04M | 0.19% |
33,664
-864
| -3% | -$50.4K |
|
117
Starbucks
SBUX
$120B
| $1.99M | 0.19% |
22,603
-409
| -2% | -$34.9K |
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.96M | 0.18% |
63,654
+590
| +0.9% | +$18.2K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.95M | 0.18% |
64,766
+57,126
| +748% | +$1.67M |
|
120
Abbott
ABT
$183B
| $1.94M | 0.18% |
22,308
+3,551
| +19% | +$297K |
|
121
IBM
IBM
$211B
| $1.91M | 0.18% |
14,902
+3,026
| +25% | +$393K |
|
122
RTX Corp
RTX
$290B
| $1.9M | 0.18% |
20,188
+7,219
| +56% | +$655K |
|
123
Medtronic
MDT
$109B
| $1.84M | 0.17% |
16,223
+360
| +2% | +$39.5K |
|
124
iShares Select Dividend ETF
DVY
$23.5B
| $1.81M | 0.17% |
17,132
+125
| +0.7% | +$12.9K |
|
125
Target
TGT
$65.6B
| $1.75M | 0.16% |
13,618
+2,894
| +27% | +$340K |
|
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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.