MWS

MFA Wealth Services Portfolio holdings

AUM $145M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

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 Change
in Stake 		Capital Flow
26
$1.21M 0.99%
6,220
+66
27
$1.18M 0.97%
12,715
+397
28
$1.17M 0.96%
4,947
-71
29
$1.15M 0.94%
2,155
-500
30
$1.1M 0.9%
5,783
-15
31
$1.09M 0.89%
1,316
-68
32
$1.05M 0.87%
96,458
+4,891
33
$978K 0.8%
12,924
-554
34
$962K 0.79%
3,920
-203
35
$910K 0.75%
10,370
-1,268
36
$874K 0.72%
925
+1
37
$862K 0.71%
8,239
-1,117
38
$808K 0.66%
4,729
+79
39
$785K 0.65%
4,686
-132
40
$767K 0.63%
2,852
-73
41
$762K 0.63%
4,474
-678
42
$745K 0.61%
12,080
-826
43
$731K 0.6%
6,741
+251
44
$707K 0.58%
17,062
-15
45
$699K 0.57%
1,906
-119
46
$671K 0.55%
4,045
-68
47
$644K 0.53%
5,414
+120
48
$641K 0.53%
2,053
-168
49
$633K 0.52%
7,744
-939
50
$632K 0.52%
4,520
-211
1
2
3 4 5