MAM
MFA

Martingale Asset Management’s MFA Financial MFA Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-17,500
Closed -$168K – 823
2023
Q3 		$168K Buy
+17,500
New +$189K ﹤0.01% 759
2023
Q2 		– Sell
-20,636
Closed -$205K – 847
2023
Q1 		$205K Buy
+20,636
New +$219K ﹤0.01% 778
2020
Q1 		– Sell
-79,108
Closed -$2.42M – 1002
2019
Q4 		$2.42M Sell
79,108
-595,536
-88% -$18.2M 0.02% 554
2019
Q3 		$19.9M Buy
674,644
+383,803
+132% +$11.2M 0.2% 149
2019
Q2 		$8.35M Buy
290,841
+24,775
+9% +$723K 0.09% 252
2019
Q1 		$7.74M Buy
266,066
+14,503
+6% +$420K 0.08% 265
2018
Q4 		$6.72M Buy
251,563
+131,848
+110% +$3.7M 0.09% 237
2018
Q3 		$3.52M Sell
119,715
-427,468
-78% -$13.2M 0.04% 401
2018
Q2 		$16.6M Sell
547,183
-3,800
-0.7% -$116K 0.2% 149
2018
Q1 		$16.6M Sell
550,983
-8,550
-2% -$254K 0.21% 146
2017
Q4 		$17.7M Buy
559,533
+34,431
+7% +$1.14M 0.24% 136
2017
Q3 		$18.4M Buy
525,102
+56,955
+12% +$1.98M 0.25% 130
2017
Q2 		$15.7M Buy
468,147
+152,725
+48% +$5.05M 0.22% 148
2017
Q1 		$10.2M Buy
315,422
+17,340
+6% +$553K 0.15% 165
2016
Q4 		$9.1M Buy
298,082
+10,197
+4% +$306K 0.13% 195
2016
Q3 		$8.61M Buy
287,885
+224,910
+357% +$6.82M 0.13% 197
2016
Q2 		$1.83M Buy
62,975
+52,425
+497% +$1.48M 0.03% 343
2016
Q1 		$290K Sell
10,550
-7,275
-41% -$191K 0.01% 743
2015
Q4 		$471K Buy
+17,825
New +$492K 0.01% 667
2015
Q1 		– Sell
-12,550
Closed -$402K – 886
2014
Q4 		$402K Buy
+12,550
New +$413K 0.01% 738

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
Wellington Management Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's MFA Position: Q4 2023 in Review

Martingale Asset Management sold out of MFA Financial (MFA) in Q4 2023, closing a stake of 17,500 shares — an estimated $168K sold.

Martingale Asset Management first reported a position in MFA in Q4 2014 and held it in 20 quarters. The position peaked at $19.9M in Q3 2019. 176 funds tracked by Wall St. Rank hold MFA as of Q4 2023.

  • Martingale Asset Management reported no remaining MFA Financial position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 17,500 MFA Financial shares in Q4 2023, an estimated $168K.
  • Martingale Asset Management first reported a position in MFA Financial in Q4 2014 and held it in 20 quarters.
  • Martingale Asset Management's MFA Financial position peaked at $19.9M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held MFA Financial as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.