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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
GM icon
151
General Motors
GM
$80.9B
$1.22M 0.13%
31,665
+2,530
+9% +$94.9K
RA
152
Brookfield Real Assets Income Fund
RA
$704M
$1.21M 0.13%
55,812
+2,000
+4% +$43.7K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.21M 0.13%
16,631
-716
-4% -$51.5K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.19M 0.12%
4,476
-15
-0.3% -$3.92K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 0.12%
11,090
+144
+1% +$14.9K
MMM icon
156
3M
MMM
$91.8B
$1.18M 0.12%
8,145
+120
+1% +$18.5K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.17M 0.12%
109,382
+2,700
+3% +$28.3K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$1.16M 0.12%
4,720
-114
-2% -$26.5K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.12%
9,959
-1,954
-16% -$224K
RTX icon
160
RTX Corp
RTX
$290B
$1.16M 0.12%
14,168
-340
-2% -$28.4K
GLW icon
161
Corning
GLW
$107B
$1.16M 0.12%
34,811
-995
-3% -$31.9K
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.16M 0.12%
117,433
+13,835
+13% +$136K
YUM icon
163
Yum! Brands
YUM
$41.9B
$1.16M 0.12%
10,435
-365
-3% -$37.9K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.15M 0.12%
44,094
+18,145
+70% +$474K
FTF
165
Franklin Limited Duration Income Trust
FTF
$231M
$1.13M 0.12%
117,632
+18,319
+18% +$177K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.13M 0.12%
114,031
+5,256
+5% +$50.7K
TWLO icon
167
Twilio
TWLO
$28.6B
$1.12M 0.12%
8,231
+615
+8% +$81.9K
TXN icon
168
Texas Instruments
TXN
$248B
$1.11M 0.12%
9,673
+2,107
+28% +$236K
AMT icon
169
American Tower
AMT
$83.5B
$1.11M 0.12%
5,420
+117
+2% +$23.5K
PHT
170
DELISTED
Pioneer High Income Fund
PHT
$1.11M 0.12%
123,018
+7,409
+6% +$67.9K
JHI
171
John Hancock Investors Trust
JHI
$114M
$1.1M 0.11%
67,170
-3,200
-5% -$51.5K
CLX icon
172
Clorox
CLX
$12B
$1.1M 0.11%
7,180
-187
-3% -$28.6K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.1M 0.11%
18,246
+467
+3% +$28.1K
GILD icon
174
Gilead Sciences
GILD
$165B
$1.09M 0.11%
16,201
-560
-3% -$36.8K
NCV
175
Virtus Convertible & Income Fund
NCV
$372M
$1.09M 0.11%
48,377
+13,335
+38% +$309K
5 6
7
8 9

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BOS
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QAM
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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.