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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.15%
21,507
-370
-2% -$22.9K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.15%
11,913
-10,572
-47% -$1.16M
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.15%
46,063
-1
-0% -$28
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.34M 0.15%
43,985
+3,020
+7% +$88.3K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$677M
$1.34M 0.15%
+73,198
New +$1.32M
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.34M 0.15%
53,246
-36,482
-41% -$911K
C icon
132
Citigroup
C
$222B
$1.31M 0.14%
21,103
+995
+5% +$61.8K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.29M 0.14%
+36,773
New +$1.24M
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.27M 0.14%
10,382
-3,852
-27% -$475K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.14%
14,796
-325
-2% -$27.1K
UNP icon
136
Union Pacific
UNP
$174B
$1.27M 0.14%
7,574
-406
-5% -$65.3K
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.26M 0.14%
9,751
+1,395
+17% +$170K
MET icon
138
MetLife
MET
$61.9B
$1.26M 0.14%
29,560
-559
-2% -$24.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$1.25M 0.14%
25,033
+3,917
+19% +$180K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.25M 0.14%
13,559
+3,099
+30% +$275K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.25M 0.14%
17,347
-27,618
-61% -$1.94M
LOW icon
142
Lowe's Companies
LOW
$117B
$1.24M 0.13%
11,288
-233
-2% -$23.3K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.8B
$1.24M 0.13%
78,862
+1,768
+2% +$27K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.22M 0.13%
17,731
+1,869
+12% +$121K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.13%
13,842
+1,161
+9% +$98.6K
WFC icon
146
Wells Fargo
WFC
$261B
$1.2M 0.13%
24,722
+652
+3% +$32.1K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.13%
8,247
+3,697
+81% +$516K
ACN icon
148
Accenture
ACN
$102B
$1.19M 0.13%
6,771
+372
+6% +$58.5K
GLW icon
149
Corning
GLW
$119B
$1.19M 0.13%
35,806
-1,579
-4% -$51.8K
COST icon
150
Costco
COST
$422B
$1.18M 0.13%
4,884
-308
-6% -$67.4K
4 5
6
7 8

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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.