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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
+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
MMM icon
151
3M
MMM
$90.9B
$1.16M 0.12%
8,432
+287
+4% +$40.1K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.15M 0.12%
43,420
+1,510
+4% +$39.9K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$1.15M 0.12%
15,651
-4,172
-21% -$303K
TGT icon
154
Target
TGT
$65.6B
$1.15M 0.12%
10,724
+2,001
+23% +$190K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.14M 0.12%
29,122
+1,590
+6% +$61.2K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.12%
4,234
-242
-5% -$64.6K
MET icon
157
MetLife
MET
$61.9B
$1.14M 0.12%
24,107
-3,445
-13% -$164K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.12%
44,958
-20,764
-32% -$525K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.13B
$1.13M 0.12%
27,504
+5,820
+27% +$238K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.13M 0.12%
105,282
-4,100
-4% -$43.6K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$1.13M 0.12%
4,576
-144
-3% -$35.5K
RA
162
Brookfield Real Assets Income Fund
RA
$708M
$1.13M 0.12%
49,931
-5,881
-11% -$130K
PCM
163
PCM Fund
PCM
$69.3M
$1.12M 0.12%
100,895
+19,520
+24% +$218K
SLV icon
164
iShares Silver Trust
SLV
$28B
$1.12M 0.12%
70,217
+43,822
+166% +$697K
RTX icon
165
RTX Corp
RTX
$290B
$1.11M 0.12%
12,969
-1,199
-8% -$99.5K
CB icon
166
Chubb
CB
$135B
$1.11M 0.12%
6,881
-384
-5% -$59.4K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$1.1M 0.12%
5,988
-327
-5% -$55.6K
PHT
168
DELISTED
Pioneer High Income Fund
PHT
$1.09M 0.12%
118,428
-4,590
-4% -$42.4K
TXN icon
169
Texas Instruments
TXN
$252B
$1.09M 0.12%
8,440
-1,233
-13% -$152K
HNW
170
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.09M 0.12%
75,000
-100
-0.1% -$1.44K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.12%
54,438
+9,572
+21% +$191K
C icon
172
Citigroup
C
$222B
$1.08M 0.12%
15,682
-4,441
-22% -$302K
CINF icon
173
Cincinnati Financial
CINF
$27.3B
$1.08M 0.12%
9,264
-1,037
-10% -$114K
CLX icon
174
Clorox
CLX
$11.6B
$1.08M 0.11%
7,093
-87
-1% -$13.8K
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.11%
29,172
+3,058
+12% +$110K
5 6
7
8 9

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FMW
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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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OPU
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WAM
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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.