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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
+6.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
777
New
80
Increased
351
Reduced
262
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.5M | 4.07% |
135,278
+5,150
| +4% | +$1.59M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $31.3M | 2.93% |
96,893
+10,767
| +13% | +$3.33M |
|
3
Apple
AAPL
$4.89T
| $29.3M | 2.74% |
398,656
-15,816
| -4% | -$1.02M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $28.8M | 2.7% |
97,467
-3,387
| -3% | -$958K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.8M | 2.32% |
296,135
+32,952
| +13% | +$2.65M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.4M | 2.01% |
190,852
+27,593
| +17% | +$3.11M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $15.6M | 1.46% |
73,532
+3,373
| +5% | +$675K |
|
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $15.6M | 1.46% |
233,750
+5,125
| +2% | +$335K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15M | 1.4% |
251,299
+4,615
| +2% | +$265K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.4M | 1.35% |
125,878
-332
| -0.3% | -$37.5K |
|
11
Microsoft
MSFT
$2.84T
| $13.4M | 1.25% |
84,953
+4,663
| +6% | +$685K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13M | 1.22% |
258,972
-172,409
| -40% | -$8.67M |
|
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $11.7M | 1.09% |
296,205
+13,723
| +5% | +$526K |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $11.7M | 1.09% |
+130,148
| New | +$11.2M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 1.04% |
131,113
+17,211
| +15% | +$1.46M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.8M | 0.92% |
96,990
-42,435
| -30% | -$4.09M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.67M | 0.9% |
257,226
+3,322
| +1% | +$124K |
|
18
Amazon
AMZN
$2.5T
| $9.04M | 0.85% |
97,820
-5,380
| -5% | -$476K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.96M | 0.74% |
98,181
+48,826
| +99% | +$3.96M |
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.93M | 0.74% |
+245,538
| New | +$7.6M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.77M | 0.73% |
144,533
+15,426
| +12% | +$795K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.36M | 0.69% |
134,300
+25,866
| +24% | +$1.37M |
|
23
Vanguard Growth ETF
VUG
$216B
| $7.29M | 0.68% |
240,024
-38,208
| -14% | -$1.1M |
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.26M | 0.68% |
280,085
+2,925
| +1% | +$76.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.2M | 0.67% |
110,391
+33,677
| +44% | +$2.14M |
|
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Mid Atlantic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mid Atlantic Financial Management held 777 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mid Atlantic Financial Management deployed $79M of net new capital in Q4 2019, opening 80 new positions and adding to 351 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.67M trimmed.
- Mid Atlantic Financial Management's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 130,148 shares worth $11.7M.
- Mid Atlantic Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.36M increase.
- Mid Atlantic Financial Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.67M.
- Mid Atlantic Financial Management fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $7.42M.
- Mid Atlantic Financial Management's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2019.
- Mid Atlantic Financial Management opened 80 new positions and closed 46 in Q4 2019.
- Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.07B.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.