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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
IBM icon
126
IBM
IBM
$209B
$1.49M 0.16%
11,325
-404
-3% -$53.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.5B
$1.48M 0.15%
22,498
-3,254
-13% -$213K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$1.46M 0.15%
50,559
+4,496
+10% +$130K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.15%
10,852
-417
-4% -$53K
UNP icon
130
Union Pacific
UNP
$172B
$1.43M 0.15%
8,460
+886
+12% +$152K
COST icon
131
Costco
COST
$423B
$1.42M 0.15%
5,388
+504
+10% +$126K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$1.42M 0.15%
19,823
+2,092
+12% +$149K
LOW icon
133
Lowe's Companies
LOW
$118B
$1.42M 0.15%
14,046
+2,758
+24% +$291K
GLD icon
134
SPDR Gold Trust
GLD
$133B
$1.42M 0.15%
10,623
+241
+2% +$29.8K
KO icon
135
Coca-Cola
KO
$381B
$1.41M 0.15%
27,719
-1,076
-4% -$52.7K
C icon
136
Citigroup
C
$222B
$1.41M 0.15%
20,123
-980
-5% -$65.6K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.15%
16,109
+2,267
+16% +$196K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.15%
16,037
+1,241
+8% +$107K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.38M 0.14%
35,135
+7,529
+27% +$291K
PYPL icon
140
PayPal
PYPL
$49.3B
$1.37M 0.14%
11,991
-5,072
-30% -$562K
MET icon
141
MetLife
MET
$62.5B
$1.37M 0.14%
27,552
-2,008
-7% -$94.4K
ACN icon
142
Accenture
ACN
$99.9B
$1.32M 0.14%
7,162
+391
+6% +$70.2K
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$1.28M 0.13%
23,688
-1,345
-5% -$69.8K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27M 0.13%
24,112
+2,363
+11% +$124K
SCHF icon
145
Schwab International Equity ETF
SCHF
$67B
$1.26M 0.13%
78,862
– –
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26M 0.13%
46,407
+7,795
+20% +$212K
MCHP icon
147
Microchip Technology
MCHP
$40.7B
$1.26M 0.13%
28,976
+2,046
+8% +$90.9K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.25M 0.13%
42,772
-30,431
-42% -$871K
BABA icon
149
Alibaba
BABA
$279B
$1.23M 0.13%
7,229
-269
-4% -$46.4K
OKTA icon
150
Okta
OKTA
$24.4B
$1.22M 0.13%
9,913
+993
+11% +$108K
4 5
6
7 8

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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.