MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.95%
12,718
+270
27
$1.26M 0.94%
15,805
+276
28
$1.24M 0.93%
5,647
-136
29
$1.17M 0.88%
4,043
+123
30
$1.14M 0.86%
110,379
+13,921
31
$1.12M 0.84%
4,875
-72
32
$1.1M 0.83%
13,234
+310
33
$1.09M 0.82%
6,930
+189
34
$1.09M 0.82%
11,859
-856
35
$1.09M 0.82%
+32,469
36
$1.06M 0.8%
1,362
+46
37
$1.02M 0.77%
10,463
+93
38
$1.01M 0.76%
5,508
+779
39
$998K 0.75%
4,563
+43
40
$956K 0.72%
1,968
-187
41
$933K 0.7%
4,118
+73
42
$921K 0.69%
931
+6
43
$889K 0.67%
2,788
-64
44
$848K 0.64%
12,217
+137
45
$844K 0.63%
7,722
-517
46
$790K 0.59%
18,814
+1,752
47
$736K 0.55%
2,496
+31
48
$731K 0.55%
8,175
+431
49
$720K 0.54%
4,518
+44
50
$707K 0.53%
1,929
+23
1
2
3 4 5