ECM
MFA

EMC Capital Management’s MFA Financial MFA Stock Holding History

EMC Capital Management’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
2025
Q4 		$45K Sell
4,874
-860
-15% -$8.01K 0.02% 253
2025
Q3 		$53K Hold
5,734
– – 0.03% 257
2025
Q2 		$54K Sell
5,734
-8,154
-59% -$77K 0.03% 248
2025
Q1 		$142K Hold
13,888
– – 0.09% 190
2024
Q4 		$142K Buy
13,888
+12,011
+640% +$138K 0.08% 197
2024
Q3 		$82K Sell
1,877
-12,011
-86% -$142K 0.05% 235
2024
Q2 		$148K Hold
13,888
– – 0.09% 200
2024
Q1 		$158K Buy
13,888
+3,161
+29% +$35.4K 0.09% 198
2023
Q4 		$121K Hold
10,727
– – 0.08% 206
2023
Q3 		$103K Buy
10,727
+8,727
+436% +$94.4K 0.08% 220
2023
Q2 		$243 Sell
2,000
-8,727
-81% -$92.9K 0.19% 103
2023
Q1 		$106K Hold
10,727
– – 0.09% 216
2022
Q4 		$106K Buy
10,727
+1,239
+13% +$12.5K 0.1% 216
2022
Q3 		$74K Hold
9,488
– – 0.07% 226
2022
Q2 		$102K Buy
9,488
+7,918
+504% +$107K 0.09% 228
2022
Q1 		$89K Buy
+1,570
New +$27.1K 0.06% 245

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMC Capital Management's MFA Position: Q4 2025 in Review

EMC Capital Management reduced its MFA Financial (MFA) stake by 15% in Q4 2025, selling an estimated $8.01K and leaving 4,874 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #253.

EMC Capital Management first reported a position in MFA in Q1 2022 and has held it in 16 quarters since. The position peaked at $158K in Q1 2024. 208 funds tracked by Wall St. Rank hold MFA as of Q4 2025.

  • EMC Capital Management held 4,874 shares of MFA Financial worth $45K as of Q4 2025.
  • EMC Capital Management sold 860 MFA Financial shares in Q4 2025, an estimated $8.01K.
  • MFA Financial made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #253 holding.
  • EMC Capital Management first reported a position in MFA Financial in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's MFA Financial position peaked at $158K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held MFA Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.