MWS
MFA Wealth Services Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$3.04M (-2%)
Cap. Flow
-$302K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 | $1.24M | |
| 2 | $852K | |
| 3 | $835K | |
| 4 | $757K | |
| 5 | $683K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.49M | |
| 3 | $856K | |
| 4 | $270K | |
| 5 | $266K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 2.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 9.78% | 21,170 +1,216 | +6% | +$683K | |||
| $7.7M | 6.33% | 275,281 -59,659 | -18% | -$1.67M | |||
| $7.53M | 6.19% | 80,386 +4,446 | +6% | +$416K | |||
| $6.23M | 5.12% | 52,710 +6,411 | +14% | +$757K | |||
| $5.28M | 4.34% | 63,798 +3,142 | +5% | +$260K | |||
| $3.59M | 2.95% | 39,616 +615 | +2% | +$55.7K | |||
| $2.8M | 2.3% | 29,344 +3,589 | +14% | +$342K | |||
| $2.62M | 2.15% | 11,790 -951 | -7% | -$211K | |||
| $2.55M | 2.09% | 41,203 -1,454 | -3% | -$89.8K | |||
| $2.29M | 1.88% | 45,235 +24,425 | +117% | +$1.24M | |||
| $2.28M | 1.87% | 24,533 -159 | -0.6% | -$14.8K | |||
| $2.12M | 1.75% | 53,471 -723 | -1% | -$28.7K | |||
| $2.12M | 1.74% | 22,985 +2,557 | +13% | +$236K | |||
| $2.08M | 1.71% | 6,691 -104 | -2% | -$32.4K | |||
| $2.01M | 1.65% | 17,681 +7,336 | +71% | +$835K | |||
| $1.89M | 1.56% | 34,557 +15,564 | +82% | +$852K | |||
| $1.84M | 1.51% | 4,900 -252 | -5% | -$94.6K | |||
| $1.82M | 1.5% | 66,655 -2,116 | -3% | -$57.8K | |||
| $1.81M | 1.49% | 44,329 -20,997 | -32% | -$856K | |||
| $1.69M | 1.39% | 3,600 | – | – | |||
| $1.6M | 1.32% | 27,455 +3,996 | +17% | +$233K | |||
| $1.59M | 1.31% | 5,802 +18 | +0.3% | +$4.95K | |||
| $1.35M | 1.11% | 19,328 -2,086 | -10% | -$145K | |||
| $1.23M | 1.01% | 12,448 -2,731 | -18% | -$270K | |||
| $1.23M | 1.01% | 15,529 -626 | -4% | -$49.4K |
