MCM
MFA

McKinley Capital Management’s MFA Financial MFA Stock Holding History

McKinley 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
2017
Q4 		– Sell
-21,065
Closed -$738K – 358
2017
Q3 		$738K Sell
21,065
-651
-3% -$22.6K 0.03% 253
2017
Q2 		$729K Sell
21,716
-65
-0.3% -$2.15K 0.03% 252
2017
Q1 		$704K Sell
21,781
-815
-4% -$26K 0.03% 269
2016
Q4 		$690K Sell
22,596
-19,476
-46% -$585K 0.03% 266
2016
Q3 		$1.26M Buy
42,072
+27,809
+195% +$843K 0.05% 235
2016
Q2 		$415K Sell
14,263
-713
-5% -$20.1K 0.02% 271
2016
Q1 		$410K Sell
14,976
-251
-2% -$6.58K 0.02% 254
2015
Q4 		$402K Buy
15,227
+148
+1% +$4.09K 0.02% 262
2015
Q3 		$411K Sell
15,079
-1,322
-8% -$38.8K 0.02% 261
2015
Q2 		$485K Sell
16,401
-1,171
-7% -$36.7K 0.02% 263
2015
Q1 		$552K Sell
17,572
-56
-0.3% -$1.77K 0.02% 252
2014
Q4 		$563K Sell
17,628
-266
-1% -$8.76K 0.02% 244
2014
Q3 		$557K Sell
17,894
-102
-0.6% -$3.36K 0.02% 238
2014
Q2 		$591K Sell
17,996
-5,876
-25% -$190K 0.02% 218
2014
Q1 		$740K Sell
23,872
-1,123
-4% -$33.8K 0.03% 244
2013
Q4 		$706K Sell
24,995
-56
-0.2% -$1.64K 0.03% 274
2013
Q3 		$747K Sell
25,051
-102
-0.4% -$3.13K 0.03% 250
2013
Q2 		$850K Buy
+25,153
New +$905K 0.04% 215

Other funds holding MFA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McKinley Capital Management's MFA Position: Q4 2017 in Review

McKinley Capital Management sold out of MFA Financial (MFA) in Q4 2017, closing a stake of 21,065 shares — an estimated $738K sold.

McKinley Capital Management first reported a position in MFA in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q3 2016. 258 funds tracked by Wall St. Rank hold MFA as of Q4 2017.

  • McKinley Capital Management reported no remaining MFA Financial position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 21,065 MFA Financial shares in Q4 2017, an estimated $738K.
  • McKinley Capital Management first reported a position in MFA Financial in Q2 2013 and held it in 18 quarters.
  • McKinley Capital Management's MFA Financial position peaked at $1.26M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held MFA Financial as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.