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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
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.2M | 4.17% |
135,389
+2,064
| +2% | +$561K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $33.8M | 3.68% |
130,178
-2,507
| -2% | -$626K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $33.3M | 3.63% |
662,197
+436,103
| +193% | +$21.8M |
|
4
Apple
AAPL
$4.89T
| $21.1M | 2.31% |
445,384
+15,460
| +4% | +$656K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $21M | 2.29% |
73,945
+13,770
| +23% | +$3.77M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.4M | 2.01% |
238,650
+38,202
| +19% | +$2.93M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.3M | 1.56% |
235,862
+114,062
| +94% | +$6.73M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.9M | 1.51% |
257,333
+23,315
| +10% | +$1.21M |
|
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $13.7M | 1.5% |
220,428
+43,348
| +24% | +$2.61M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $11.9M | 1.3% |
66,093
+24,719
| +60% | +$4.19M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.1M | 1.21% |
214,131
+10,809
| +5% | +$547K |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $10.3M | 1.12% |
183,834
-16,662
| -8% | -$914K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.1M | 1.1% |
114,238
+90,651
| +384% | +$7.63M |
|
14
Amazon
AMZN
$2.5T
| $10.1M | 1.1% |
113,260
+12,260
| +12% | +$1.02M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.98M | 1.09% |
90,645
+3,115
| +4% | +$336K |
|
16
Microsoft
MSFT
$2.84T
| $9.85M | 1.07% |
83,487
+270
| +0.3% | +$29.5K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.22M | 1.01% |
143,207
-122,597
| -46% | -$7.6M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.69M | 0.95% |
237,680
-63,328
| -21% | -$2.28M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.54M | 0.93% |
78,326
+3,369
| +4% | +$361K |
|
20
Johnson & Johnson
JNJ
$635B
| $6.86M | 0.75% |
49,060
+2,006
| +4% | +$269K |
|
21
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $6.7M | 0.73% |
205,531
+52,751
| +35% | +$1.65M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.49M | 0.71% |
65,265
-2,862
| -4% | -$275K |
|
23
Vanguard Growth ETF
VUG
$216B
| $6.33M | 0.69% |
242,676
+5,106
| +2% | +$126K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.55M | 0.61% |
63,858
+67
| +0.1% | +$5.54K |
|
25
Pfizer
PFE
$140B
| $5.17M | 0.56% |
128,432
+851
| +0.7% | +$34.1K |
|
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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.