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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
DMO
176
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.07M 0.11%
48,967
+2,000
+4% +$43.3K
JSD
177
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.06M 0.11%
70,600
+9,500
+16% +$144K
PM icon
178
Philip Morris
PM
$297B
$1.05M 0.11%
13,871
+1,010
+8% +$80K
ERC
179
Allspring Multi-Sector Income Fund
ERC
$256M
$1.05M 0.11%
85,100
-200
-0.2% -$2.49K
NCZ
180
Virtus Convertible & Income Fund II
NCZ
$294M
$1.05M 0.11%
52,201
+4,329
+9% +$87.5K
JRI icon
181
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.05M 0.11%
59,916
-2,900
-5% -$49.2K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.04M 0.11%
14,266
-2,365
-14% -$171K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.11%
37,135
+6,077
+20% +$168K
PFN
184
PIMCO Income Strategy Fund II
PFN
$698M
$1.03M 0.11%
99,990
+12,300
+14% +$129K
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.03M 0.11%
99,097
+27,138
+38% +$286K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03M 0.11%
18,002
+387
+2% +$21.9K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.11%
31,686
+1,322
+4% +$40.8K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$1.02M 0.11%
18,364
-5,324
-22% -$291K
CVS icon
189
CVS Health
CVS
$133B
$1.01M 0.11%
16,080
-3,584
-18% -$212K
KIO
190
KKR Income Opportunities Fund
KIO
$451M
$1.01M 0.11%
65,092
+6,600
+11% +$103K
JHI
191
John Hancock Investors Trust
JHI
$116M
$1.01M 0.11%
59,330
-7,840
-12% -$133K
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.11%
18,090
+3,117
+21% +$172K
AIG icon
193
American International
AIG
$41.7B
$1M 0.11%
17,964
-811
-4% -$44.8K
GM icon
194
General Motors
GM
$80.4B
$1M 0.11%
26,675
-4,990
-16% -$192K
PFL
195
PIMCO Income Strategy Fund
PFL
$384M
$1M 0.11%
87,500
+6,300
+8% +$73.6K
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$992K 0.11%
104,000
+13,300
+15% +$128K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$991K 0.11%
21,342
-7,634
-26% -$346K
EHI
198
Western Asset Global High Income Fund
EHI
$175M
$987K 0.11%
99,394
-2,800
-3% -$27.6K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.55B
$986K 0.11%
16,086
+3,236
+25% +$198K
ACP
200
abrdn Income Credit Strategies Fund
ACP
$635M
$976K 0.1%
80,898
+7,645
+10% +$92K
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 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.