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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
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.16%
39,528
-20,296
-34% -$847K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.72M 0.16%
21,410
-313
-1% -$24.3K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.7M 0.16%
38,334
+25,055
+189% +$1.06M
GD icon
129
General Dynamics
GD
$104B
$1.64M 0.15%
9,274
-550
-6% -$98.7K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.15%
9,992
+65
+0.7% +$10.2K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.15%
17,448
+395
+2% +$35.8K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$1.62M 0.15%
82,410
-4,760
-5% -$90.8K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.15%
25,582
+12,782
+100% +$778K
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.59M 0.15%
37,717
-3,024
-7% -$126K
CMCSA icon
135
Comcast
CMCSA
$85B
$1.59M 0.15%
35,333
-465
-1% -$20.7K
DEO icon
136
Diageo
DEO
$49B
$1.59M 0.15%
9,432
-27
-0.3% -$4.39K
BABA icon
137
Alibaba
BABA
$293B
$1.55M 0.14%
7,296
+344
+5% +$64.5K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.53M 0.14%
29,903
+15,674
+110% +$800K
BP icon
139
BP
BP
$116B
$1.5M 0.14%
39,841
-17,171
-30% -$652K
UNP icon
140
Union Pacific
UNP
$174B
$1.5M 0.14%
8,273
-220
-3% -$37.7K
WM icon
141
Waste Management
WM
$90.6B
$1.48M 0.14%
12,950
+1,387
+12% +$157K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.13B
$1.46M 0.14%
33,024
+5,520
+20% +$232K
WFC icon
143
Wells Fargo
WFC
$261B
$1.45M 0.14%
26,990
+2,426
+10% +$127K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.13%
24,564
-2,777
-10% -$161K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$1.42M 0.13%
25,719
+7,355
+40% +$393K
VPU
146
Vanguard Utilities ETF
VPU
$8.46B
$1.41M 0.13%
9,841
-58
-0.6% -$8.16K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$1.4M 0.13%
48,265
+3,089
+7% +$87.6K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.39M 0.13%
51,701
+1,089
+2% +$29.2K
FREL icon
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.39M 0.13%
49,891
-1,851
-4% -$51.3K
WDIV icon
150
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.39M 0.13%
19,425
-2,185
-10% -$152K
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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OPU
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WAM
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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.