B
MFA

Barings’s MFA Financial MFA Stock Holding History

Barings’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
2020
Q3 		– Sell
-4,925
Closed -$31K – 632
2020
Q2 		$31K Hold
4,925
– – ﹤0.01% 543
2020
Q1 		$31K Hold
4,925
– – ﹤0.01% 543
2019
Q4 		$151K Buy
4,925
+2,400
+95% +$73.3K ﹤0.01% 596
2019
Q3 		$74K Hold
2,525
– – ﹤0.01% 663
2019
Q2 		$73K Sell
2,525
-4,550
-64% -$133K ﹤0.01% 682
2019
Q1 		$206K Buy
+7,075
New +$205K ﹤0.01% 673
2018
Q2 		– Sell
-7,475
Closed -$225K – 882
2018
Q1 		$225K Hold
7,475
– – ﹤0.01% 871
2017
Q4 		$237K Hold
7,475
– – ﹤0.01% 898
2017
Q3 		$262K Buy
+7,475
New +$260K ﹤0.01% 790
2016
Q3 		– Sell
-23,600
Closed -$686K – 867
2016
Q2 		$686K Hold
23,600
– – 0.02% 580
2016
Q1 		$647K Hold
23,600
– – 0.02% 609
2015
Q4 		$623K Sell
23,600
-17,100
-42% -$472K 0.02% 597
2015
Q3 		$1.11M Sell
40,700
-8,300
-17% -$244K 0.03% 431
2015
Q2 		$1.45M Buy
49,000
+5,100
+12% +$160K 0.04% 400
2015
Q1 		$1.38M Buy
43,900
+25,200
+135% +$798K 0.03% 418
2014
Q4 		$598K Hold
18,700
– – 0.01% 619
2014
Q3 		$582K Sell
18,700
-775
-4% -$25.5K 0.01% 628
2014
Q2 		$640K Sell
19,475
-14,400
-43% -$465K 0.02% 631
2014
Q1 		$1.05M Buy
33,875
+27,375
+421% +$824K 0.03% 451
2013
Q4 		$184K Buy
6,500
+1,475
+29% +$43.2K 0.01% 885
2013
Q3 		$150K Sell
5,025
-10,900
-68% -$334K 0.01% 902
2013
Q2 		$538K Buy
+15,925
New +$573K 0.02% 581

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barings's MFA Position: Q3 2020 in Review

Barings sold out of MFA Financial (MFA) in Q3 2020, closing a stake of 4,925 shares — an estimated $31K sold.

Barings first reported a position in MFA in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q2 2015. 211 funds tracked by Wall St. Rank hold MFA as of Q3 2020.

  • Barings reported no remaining MFA Financial position as of Q3 2020 after selling out during the quarter.
  • Barings sold 4,925 MFA Financial shares in Q3 2020, an estimated $31K.
  • Barings first reported a position in MFA Financial in Q2 2013 and held it in 22 quarters.
  • Barings's MFA Financial position peaked at $1.45M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held MFA Financial as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.