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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
HIX
201
Western Asset High Income Fund II
HIX
$349M
$943K 0.1%
145,500
+16,100
+12% +$102K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.7B
$942K 0.1%
25,633
+1,296
+5% +$46.1K
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$942K 0.1%
6,561
-1,083
-14% -$151K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$940K 0.1%
9,428
-7,036
-43% -$695K
EHI
205
Western Asset Global High Income Fund
EHI
$175M
$934K 0.1%
99,495
-3,200
-3% -$29.6K
VPU
206
Vanguard Utilities ETF
VPU
$8.46B
$930K 0.1%
7,174
+2
+0% +$248
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$926K 0.1%
16,118
+536
+3% +$30K
GE icon
208
GE Aerospace
GE
$374B
$925K 0.1%
18,568
-232
-1% -$10.9K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$922K 0.1%
7,445
-10
-0.1% -$1.16K
PFL
210
PIMCO Income Strategy Fund
PFL
$384M
$918K 0.1%
80,000
+14,500
+22% +$164K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$915K 0.1%
7,628
+474
+7% +$56.6K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$915K 0.1%
18,252
-30
-0.2% -$1.47K
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.22B
$911K 0.1%
45,696
+10,669
+30% +$207K
NCV
214
Virtus Convertible & Income Fund
NCV
$378M
$908K 0.1%
35,042
+5,967
+21% +$147K
ADBE icon
215
Adobe
ADBE
$99.5B
$904K 0.1%
3,394
-158
-4% -$39.8K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.1%
3
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$899K 0.1%
4,571
-194
-4% -$36.9K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$896K 0.1%
17,873
+514
+3% +$25.2K
GDO
219
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$894K 0.1%
54,300
-1,000
-2% -$16.2K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$870M
$888K 0.1%
76,604
+6,300
+9% +$71.8K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$888K 0.1%
+23,868
New +$844K
FSD
222
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$885K 0.1%
60,559
+11,227
+23% +$160K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$882K 0.1%
16,753
-4,455
-21% -$223K
ACP
224
abrdn Income Credit Strategies Fund
ACP
$635M
$880K 0.1%
75,009
+32,649
+77% +$368K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.86B
$877K 0.1%
17,450
-1,796
-9% -$90.1K
7 8
9
10 11

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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.