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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
176
John Hancock Premium Dividend Fund
PDT
$634M
$1.05M 0.11%
62,986
-1,500
-2% -$23.7K
AMT icon
177
American Tower
AMT
$80.8B
$1.04M 0.11%
5,303
+242
+5% +$42.4K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.04M 0.11%
108,775
-1,000
-0.9% -$9.2K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.04M 0.11%
20,466
-14,754
-42% -$734K
PHT
180
DELISTED
Pioneer High Income Fund
PHT
$1.03M 0.11%
115,609
+12,606
+12% +$110K
CB icon
181
Chubb
CB
$135B
$1.03M 0.11%
7,367
-795
-10% -$106K
ERC
182
Allspring Multi-Sector Income Fund
ERC
$256M
$1.03M 0.11%
84,900
+4,100
+5% +$49.1K
VLO icon
183
Valero Energy
VLO
$90.1B
$1.02M 0.11%
12,034
+3,344
+38% +$276K
WDIV icon
184
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.01M 0.11%
15,277
+2,388
+19% +$157K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.24B
$998K 0.11%
103,598
+11,322
+12% +$111K
CELG
186
DELISTED
Celgene Corp
CELG
$995K 0.11%
10,545
+4,757
+82% +$416K
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$118M
$993K 0.11%
47,867
+20,000
+72% +$417K
HYHG icon
188
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$988K 0.11%
14,975
+307
+2% +$20K
TWLO icon
189
Twilio
TWLO
$30B
$984K 0.11%
7,616
+291
+4% +$32.8K
MCR
190
DELISTED
MFS Charter Income Trust
MCR
$973K 0.11%
123,112
+2,908
+2% +$22.4K
ADP icon
191
Automatic Data Processing
ADP
$106B
$972K 0.11%
6,085
+23
+0.4% +$3.34K
HNW
192
DELISTED
Pioneer Diversified High Income Fund
HNW
$968K 0.11%
68,000
+8,100
+14% +$112K
HPS
193
John Hancock Preferred Income Fund III
HPS
$457M
$968K 0.11%
51,664
+3,905
+8% +$70.2K
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$278M
$962K 0.1%
47,630
+12,200
+34% +$240K
EAD
195
Allspring Income Opportunities Fund
EAD
$372M
$961K 0.1%
122,007
+13,200
+12% +$102K
FTF
196
Franklin Limited Duration Income Trust
FTF
$231M
$956K 0.1%
99,313
+12,813
+15% +$122K
FAM
197
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$956K 0.1%
95,125
+2,700
+3% +$26.7K
CINF icon
198
Cincinnati Financial
CINF
$27.3B
$948K 0.1%
11,031
-210
-2% -$17.3K
SYK icon
199
Stryker
SYK
$125B
$946K 0.1%
4,788
+36
+0.8% +$6.48K
MMT
200
Aberdeen Multi-Market Income Fund
MMT
$236M
$945K 0.1%
166,400
+9,400
+6% +$52.1K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.