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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.17%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$15.8M
2
GAL icon
State Street Global Allocation ETF
GAL
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.69%
3 Healthcare 0.91%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.18%
+2,432
New +$266K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$261K 0.18%
+3,958
New +$275K
FHI icon
53
Federated Hermes
FHI
$4.51B
$261K 0.18%
+7,500
New +$243K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.18%
+3,106
New +$261K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.18%
+2,294
New +$261K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$205K 0.14%
+726
New +$189K
1 2
3

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MFA Wealth Advisors, which disclosed 56 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.

  • MFA Wealth Advisors's largest Q4 2017 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.
  • MFA Wealth Advisors's ten largest holdings make up 60% of its $147M portfolio in Q4 2017.
  • MFA Wealth Advisors disclosed 56 positions in Q4 2017, its first 13F filing on record.

Based on MFA Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.