We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$373B
– –
-420
Closed -$34.3K
LUV icon
252
Southwest Airlines
LUV
$22.3B
– –
-24
Closed -$711
MA icon
253
Mastercard
MA
$510B
– –
-35
Closed -$17.4K
MAR icon
254
Marriott International
MAR
$99B
– –
-115
Closed -$28.6K
MCD icon
255
McDonald's
MCD
$191B
– –
-15
Closed -$4.57K
MCK icon
256
McKesson
MCK
$101B
– –
-205
Closed -$101K
MCO icon
257
Moody's
MCO
$83.5B
– –
-31
Closed -$14.7K
MCW
258
DELISTED
Mister Car Wash
MCW
– –
-100
Closed -$651
MDB icon
259
MongoDB
MDB
$26.2B
– –
-100
Closed -$27K
MDLZ icon
260
Mondelez International
MDLZ
$80.5B
– –
-179
Closed -$13.2K
MDT icon
261
Medtronic
MDT
$110B
– –
-30
Closed -$2.7K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-27
Closed -$2.37K
MET icon
263
MetLife
MET
$62.5B
– –
-145
Closed -$12K
MGA icon
264
Magna International
MGA
$19B
– –
-66
Closed -$2.71K
MMM icon
265
3M
MMM
$90.8B
– –
-270
Closed -$36.9K
MO icon
266
Altria Group
MO
$113B
– –
-1,200
Closed -$61.2K
MRK icon
267
Merck
MRK
$321B
– –
-1,758
Closed -$200K
MSA icon
268
Mine Safety
MSA
$6.73B
– –
-14
Closed -$2.48K
MSI icon
269
Motorola Solutions
MSI
$71.5B
– –
-66
Closed -$29.7K
MSM icon
270
MSC Industrial Direct
MSM
$6.78B
– –
-720
Closed -$62K
MSOS icon
271
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-90
Closed -$645
MS.PRE icon
272
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
– –
-2,500
Closed -$63.3K
MTCH icon
273
Match Group
MTCH
$9.17B
– –
-186
Closed -$7.04K
MU icon
274
Micron Technology
MU
$988B
– –
-60
Closed -$6.22K
NEE icon
275
NextEra Energy
NEE
$183B
– –
-1,755
Closed -$148K
9 10
11
12 13

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.