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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
(-2.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.35M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.6M | 4.12% |
130,128
-3,540
| -3% | -$1.05M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $27.5M | 2.93% |
100,854
-36,283
| -26% | -$9.85M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $25.7M | 2.74% |
86,126
+5,792
| +7% | +$1.72M |
|
4
Apple
AAPL
$4.89T
| $23.2M | 2.48% |
414,472
-32,116
| -7% | -$1.68M |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $21.7M | 2.32% |
431,381
+5,395
| +1% | +$271K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.5M | 2.19% |
263,183
+17,053
| +7% | +$1.32M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 1.97% |
163,259
+56,702
| +53% | +$6.37M |
|
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $14.4M | 1.54% |
228,625
-10,445
| -4% | -$651K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.3M | 1.53% |
126,210
+33,957
| +37% | +$3.86M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.8M | 1.47% |
246,684
-188
| -0.1% | -$10.5K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $13.2M | 1.41% |
70,159
+6,305
| +10% | +$1.2M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $12.9M | 1.37% |
139,425
-13,018
| -9% | -$1.2M |
|
13
Microsoft
MSFT
$2.84T
| $11.2M | 1.19% |
80,290
-4,402
| -5% | -$605K |
|
|
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $10.6M | 1.14% |
282,482
+112,422
| +66% | +$4.15M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.66M | 1.03% |
113,902
-2,394
| -2% | -$203K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.53M | 1.02% |
253,904
+37,954
| +18% | +$1.41M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.42M | 1.01% |
79,012
-4,852
| -6% | -$585K |
|
18
Amazon
AMZN
$2.5T
| $8.96M | 0.96% |
103,200
-6,840
| -6% | -$634K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.48M | 0.91% |
92,627
+61,306
| +196% | +$5.61M |
|
20
Vanguard Growth ETF
VUG
$216B
| $7.71M | 0.82% |
278,232
+38,622
| +16% | +$1.07M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.42M | 0.79% |
+100,636
| New | +$7.38M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.3M | 0.78% |
277,160
+44,629
| +19% | +$1.17M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.42M | 0.68% |
68,793
+8,752
| +15% | +$795K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.34M | 0.68% |
61,832
-877
| -1% | -$88.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.33M | 0.68% |
129,107
-68,425
| -35% | -$3.39M |
|
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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.