AlphaCentric Advisors’s MFA Financial MFA Stock Holding History

AlphaCentric Advisors’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-167,725	Closed	-$2.13M	–	258
2024 Q3	$2.13M	Hold	167,725	–	–	1.59%	17
2024 Q2	$1.78M	Hold	167,725	–	–	1.31%	18
2024 Q1	$1.91M	Buy	167,725 +25,000	+18%	+$280K	1.15%	26
2023 Q4	$1.61M	Sell	142,725 -60,000	-30%	-$606K	1.08%	30
2023 Q3	$1.95M	Buy	202,725 +15,000	+8%	+$162K	1.1%	28
2023 Q2	$2.11M	Buy	187,725 +14,300	+8%	+$152K	1.17%	20
2023 Q1	$1.72M	Buy	173,425 +15,195	+10%	+$161K	1.19%	19
2022 Q4	$1.56M	Buy	158,230 +25,000	+19%	+$251K	1.54%	10
2022 Q3	$1.04M	Buy	+133,230	New	+$1.49M	1.06%	23
2021 Q4	$1.11M	Buy	61,109 +7,500	+14%	+$137K	0.32%	28
2021 Q3	$980K	Buy	53,609 +17,069	+47%	+$317K	0.25%	32
2021 Q2	$671K	Buy	+36,540	New	+$646K	0.18%	44

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's MFA Position: Q4 2024 in Review

AlphaCentric Advisors sold out of MFA Financial (MFA) in Q4 2024, closing a stake of 167,725 shares — an estimated $2.13M sold.

AlphaCentric Advisors first reported a position in MFA in Q2 2021 and held it in 12 quarters. The position peaked at $2.13M in Q3 2024. 189 funds tracked by Wall St. Rank hold MFA as of Q4 2024.

AlphaCentric Advisors reported no remaining MFA Financial position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 167,725 MFA Financial shares in Q4 2024, an estimated $2.13M.
AlphaCentric Advisors first reported a position in MFA Financial in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's MFA Financial position peaked at $2.13M in Q3 2024.
189 funds tracked by Wall St. Rank held MFA Financial as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.