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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
WFC icon
176
Wells Fargo
WFC
$258B
$1.09M 0.11%
22,997
-1,725
-7% -$80.7K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.08M 0.11%
41,910
-29,330
-41% -$746K
HNW
178
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.07M 0.11%
75,100
+7,100
+10% +$102K
CVS icon
179
CVS Health
CVS
$134B
$1.07M 0.11%
19,664
+5,369
+38% +$289K
CB icon
180
Chubb
CB
$135B
$1.07M 0.11%
7,265
-102
-1% -$14.7K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$254M
$1.07M 0.11%
85,300
+400
+0.5% +$4.94K
VLO icon
182
Valero Energy
VLO
$92.6B
$1.07M 0.11%
12,498
+464
+4% +$38.3K
VPU
183
Vanguard Utilities ETF
VPU
$8.52B
$1.07M 0.11%
8,049
+875
+12% +$114K
CINF icon
184
Cincinnati Financial
CINF
$26.8B
$1.07M 0.11%
10,301
-730
-7% -$70.1K
GE icon
185
GE Aerospace
GE
$368B
$1.07M 0.11%
20,407
+1,839
+10% +$90.5K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.06M 0.11%
62,816
-2,581
-4% -$41.9K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.11%
27,532
+1,899
+7% +$71.2K
ADBE icon
188
Adobe
ADBE
$98.5B
$1.05M 0.11%
3,554
+160
+5% +$44.4K
SYK icon
189
Stryker
SYK
$133B
$1.03M 0.11%
4,993
+205
+4% +$39.2K
EHI
190
Western Asset Global High Income Fund
EHI
$175M
$1.01M 0.11%
102,194
+2,699
+3% +$26.3K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.11%
17,615
+1,497
+9% +$86.4K
PM icon
192
Philip Morris
PM
$299B
$1.01M 0.11%
12,861
+279
+2% +$23K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.01M 0.1%
5,011
+440
+10% +$87K
DMO
194
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1M 0.1%
46,967
-900
-2% -$19K
PNC icon
195
PNC Financial Services
PNC
$99.2B
$1M 0.1%
7,312
+1,695
+30% +$224K
AIG icon
196
American International
AIG
$41.8B
$1M 0.1%
18,775
-6,402
-25% -$319K
QCOM icon
197
Qualcomm
QCOM
$160B
$992K 0.1%
13,043
+3,879
+42% +$284K
EAD
198
Allspring Income Opportunities Fund
EAD
$372M
$989K 0.1%
120,007
-2,000
-2% -$16K
FSD
199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$971K 0.1%
64,655
+4,096
+7% +$59.9K
MMT
200
Aberdeen Multi-Market Income Fund
MMT
$237M
$969K 0.1%
166,200
-200
-0.1% -$1.14K
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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OPU
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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.