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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0.5% | 2,465 +57 | +2% | +$14.2K | |||
| $589K | 0.48% | 1,680 -125 | -7% | -$43.8K | |||
| $582K | 0.48% | 5,780 -81 | -1% | -$8.15K | |||
| $566K | 0.47% | 598 +36 | +6% | +$34.1K | |||
| $556K | 0.46% | 3,352 -842 | -20% | -$140K | |||
| $517K | 0.43% | 2,469 +105 | +4% | +$22K | |||
| $516K | 0.42% | 5,745 -533 | -8% | -$47.8K | |||
| $508K | 0.42% | 3,285 +3 | +0.1% | +$464 | |||
| $507K | 0.42% | 3,628 -1,093 | -23% | -$153K | |||
| $502K | 0.41% | 1,522 -239 | -14% | -$78.8K | |||
| $497K | 0.41% | 11,374 -2,946 | -21% | -$129K | |||
| $496K | 0.41% | 861 +41 | +5% | +$23.6K | |||
| $488K | 0.4% | 931 -80 | -8% | -$41.9K | |||
| $479K | 0.39% | 6,742 +217 | +3% | +$15.4K | |||
| $472K | 0.39% | 5,622 +177 | +3% | +$14.8K | |||
| $463K | 0.38% | 4,189 -13,534 | -76% | -$1.49M | |||
| $460K | 0.38% | 1,522 -147 | -9% | -$44.4K | |||
| $455K | 0.37% | 1,676 -184 | -10% | -$50K | |||
| $435K | 0.36% | 17,228 +333 | +2% | +$8.41K | |||
| $434K | 0.36% | 2,828 -145 | -5% | -$22.3K | |||
| $416K | 0.34% | 5,527 +2,011 | +57% | +$151K | |||
| $414K | 0.34% | 809 -7 | -0.9% | -$3.59K | |||
| $405K | 0.33% | 6,977 +394 | +6% | +$22.9K | |||
| $402K | 0.33% | 1,194 -98 | -8% | -$33K | |||
| $395K | 0.32% | 722 -3 | -0.4% | -$1.64K |
