We are live on ! Find out more
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
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
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
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.41M 0.15%
+89,016
New +$1.31M
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.15%
3,995
-894
-18% -$313K
UNP icon
128
Union Pacific
UNP
$174B
$1.38M 0.15%
8,493
+33
+0.4% +$5.55K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.37M 0.15%
50,612
+4,205
+9% +$114K
PYPL icon
130
PayPal
PYPL
$48.9B
$1.36M 0.15%
13,167
+1,176
+10% +$130K
WM icon
131
Waste Management
WM
$90.6B
$1.33M 0.14%
11,563
-2,335
-17% -$273K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.31M 0.14%
9,411
-1,212
-11% -$169K
IXN icon
133
iShares Global Tech ETF
IXN
$8.32B
$1.31M 0.14%
42,372
+20,478
+94% +$622K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.14%
45,642
-4,917
-10% -$143K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.14%
11,458
+368
+3% +$40.2K
ORCL icon
136
Oracle
ORCL
$374B
$1.28M 0.14%
23,287
-12,313
-35% -$680K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.14%
21,686
-2,462
-10% -$146K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1.27M 0.14%
45,176
+27,563
+156% +$777K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.14%
28,128
-18,860
-40% -$853K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26M 0.14%
23,760
-352
-1% -$18.7K
WFC icon
141
Wells Fargo
WFC
$261B
$1.24M 0.13%
24,564
+1,567
+7% +$73.8K
KO icon
142
Coca-Cola
KO
$377B
$1.24M 0.13%
22,733
-4,986
-18% -$267K
DUK icon
143
Duke Energy
DUK
$97.8B
$1.2M 0.13%
12,486
+3,128
+33% +$285K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.19M 0.13%
122,768
+5,335
+5% +$51.7K
AMT icon
145
American Tower
AMT
$80.8B
$1.19M 0.13%
5,388
-32
-0.6% -$6.98K
NCV
146
Virtus Convertible & Income Fund
NCV
$378M
$1.18M 0.13%
52,212
+3,835
+8% +$87.7K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$1.18M 0.13%
73,864
-4,998
-6% -$78.6K
FTF
148
Franklin Limited Duration Income Trust
FTF
$231M
$1.17M 0.13%
125,952
+8,320
+7% +$79.4K
BABA icon
149
Alibaba
BABA
$293B
$1.16M 0.12%
6,952
-277
-4% -$47.6K
YUM icon
150
Yum! Brands
YUM
$41.8B
$1.16M 0.12%
10,229
-206
-2% -$23.5K
4 5
6
7 8

Similar funds

FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.