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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.99% | 6,220 +66 | +1% | +$12.8K | |||
| $1.18M | 0.97% | 12,715 +397 | +3% | +$36.7K | |||
| $1.17M | 0.96% | 4,947 -71 | -1% | -$16.8K | |||
| $1.15M | 0.94% | 2,155 -500 | -19% | -$266K | |||
| $1.1M | 0.9% | 5,783 -15 | -0.3% | -$2.85K | |||
| $1.09M | 0.89% | 1,316 -68 | -5% | -$56.2K | |||
| $1.05M | 0.87% | 96,458 +4,891 | +5% | +$53.4K | |||
| $978K | 0.8% | 12,924 -554 | -4% | -$41.9K | |||
| $962K | 0.79% | 3,920 -203 | -5% | -$49.8K | |||
| $910K | 0.75% | 10,370 -1,268 | -11% | -$111K | |||
| $874K | 0.72% | 925 +1 | +0.1% | +$945 | |||
| $862K | 0.71% | 8,239 -1,117 | -12% | -$117K | |||
| $808K | 0.66% | 4,729 +79 | +2% | +$13.5K | |||
| $785K | 0.65% | 4,686 -132 | -3% | -$22.1K | |||
| $767K | 0.63% | 2,852 -73 | -3% | -$19.6K | |||
| $762K | 0.63% | 4,474 -678 | -13% | -$116K | |||
| $745K | 0.61% | 12,080 -826 | -6% | -$51K | |||
| $731K | 0.6% | 6,741 +251 | +4% | +$27.2K | |||
| $707K | 0.58% | 17,062 -15 | -0.1% | -$622 | |||
| $699K | 0.57% | 1,906 -119 | -6% | -$43.6K | |||
| $671K | 0.55% | 4,045 -68 | -2% | -$11.3K | |||
| $644K | 0.53% | 5,414 +120 | +2% | +$14.3K | |||
| $641K | 0.53% | 2,053 -168 | -8% | -$52.5K | |||
| $633K | 0.52% | 7,744 -939 | -11% | -$76.7K | |||
| $632K | 0.52% | 4,520 -211 | -4% | -$29.5K |
