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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
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$973K 0.1%
31,317
+2,960
+10% +$91.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$960K 0.1%
4,983
-28
-0.6% -$5.55K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$959K 0.1%
6,519
+186
+3% +$26.1K
CELG
204
DELISTED
Celgene Corp
CELG
$953K 0.1%
9,602
-84
-0.9% -$7.98K
DSU icon
205
BlackRock Debt Strategies Fund
DSU
$593M
$949K 0.1%
88,281
+1,600
+2% +$17.3K
FAX
206
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$943K 0.1%
37,506
+3,450
+10% +$86.8K
ACN icon
207
Accenture
ACN
$102B
$942K 0.1%
4,897
-2,265
-32% -$438K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.1%
3
– –
NSL
209
DELISTED
NUVEEN SENIOR INCM FD
NSL
$935K 0.1%
162,115
+15,700
+11% +$90.8K
GGM
210
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$935K 0.1%
46,755
+12,400
+36% +$251K
TWLO icon
211
Twilio
TWLO
$30B
$933K 0.1%
8,483
+252
+3% +$32.7K
JGH icon
212
Nuveen Global High Income Fund
JGH
$352M
$928K 0.1%
59,628
+11,164
+23% +$171K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$927K 0.1%
18,587
-353
-2% -$17.6K
BGB
214
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$921K 0.1%
63,113
+1,305
+2% +$19.2K
EAD
215
Allspring Income Opportunities Fund
EAD
$372M
$920K 0.1%
111,707
-8,300
-7% -$68.1K
LLY icon
216
Eli Lilly
LLY
$1.02T
$917K 0.1%
8,203
+374
+5% +$41.6K
SYK icon
217
Stryker
SYK
$125B
$913K 0.1%
4,220
-773
-15% -$166K
OKTA icon
218
Okta
OKTA
$24.7B
$910K 0.1%
9,243
-670
-7% -$83.7K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.43B
$907K 0.1%
14,080
+3,875
+38% +$249K
ADBE icon
220
Adobe
ADBE
$99.5B
$905K 0.1%
3,275
-279
-8% -$81.5K
LM
221
DELISTED
Legg Mason, Inc.
LM
$905K 0.1%
23,687
-1,489
-6% -$56.3K
GDO
222
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$904K 0.1%
51,900
-4,400
-8% -$75.9K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$903K 0.1%
89,875
-24,156
-21% -$239K
SO icon
224
Southern Company
SO
$109B
$897K 0.1%
14,519
-729
-5% -$42.3K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$490M
$889K 0.09%
56,867
+505
+0.9% +$7.76K
7 8
9
10 11

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BOS
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H
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QAM
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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.