We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.09M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.2M | 4.08% |
133,668
-1,721
| -1% | -$496K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $36.9M | 3.84% |
137,137
+6,959
| +5% | +$1.84M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $23.7M | 2.46% |
80,334
+6,389
| +9% | +$1.85M |
|
4
Apple
AAPL
$4.89T
| $22.1M | 2.3% |
446,588
+1,204
| +0.3% | +$58.7K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $21.4M | 2.23% |
425,986
-236,211
| -36% | -$11.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.3M | 2.01% |
246,130
+7,480
| +3% | +$581K |
|
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $15.1M | 1.57% |
239,070
+18,642
| +8% | +$1.16M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.9M | 1.45% |
152,443
+38,205
| +33% | +$3.44M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.8M | 1.44% |
246,872
-10,461
| -4% | -$574K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $11.9M | 1.24% |
63,854
-2,239
| -3% | -$412K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 1.24% |
106,557
+28,231
| +36% | +$3.09M |
|
12
Microsoft
MSFT
$2.84T
| $11.3M | 1.18% |
84,692
+1,205
| +1% | +$153K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.5M | 1.09% |
92,253
+1,608
| +2% | +$177K |
|
14
Amazon
AMZN
$2.5T
| $10.4M | 1.08% |
110,040
-3,220
| -3% | -$300K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.2M | 1.06% |
197,532
-16,599
| -8% | -$848K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.95M | 1.04% |
83,864
+65,126
| +348% | +$7.46M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.86M | 1.03% |
116,296
+60,481
| +108% | +$5.09M |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $8.6M | 0.9% |
93,396
+90,812
| +3,514% | +$8.19M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.96M | 0.83% |
215,950
-21,730
| -9% | -$796K |
|
|
CADE
20
DELISTED
Cadence Bank
CADE
| $7.43M | 0.77% |
+255,740
| New | +$7.42M |
|
21
Johnson & Johnson
JNJ
$635B
| $6.83M | 0.71% |
49,076
+16
| +0% | +$2.21K |
|
22
Vanguard Growth ETF
VUG
$216B
| $6.53M | 0.68% |
239,610
-3,066
| -1% | -$81.9K |
|
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $6.4M | 0.67% |
170,060
+59,793
| +54% | +$2.25M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.33M | 0.66% |
62,709
-2,556
| -4% | -$256K |
|
25
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6M | 0.62% |
232,531
+51,740
| +29% | +$1.31M |
|
Similar funds
FMW
BOS
H
BU
QAM
AC
OPU
WAM
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.