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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$837K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69.1B
$763K 0.53%
8,175
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.82T
$750K 0.52%
3,085
-271
CAT icon
53
Caterpillar
CAT
$280B
$739K 0.51%
1,548
+25
C icon
54
Citigroup
C
$193B
$731K 0.5%
7,205
+219
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$725K 0.5%
12,616
-14,561
BLK icon
56
Blackrock
BLK
$167B
$720K 0.5%
618
+16
IBM icon
57
IBM
IBM
$288B
$716K 0.49%
2,538
+42
PG icon
58
Procter & Gamble
PG
$340B
$705K 0.49%
4,590
+72
ETN icon
59
Eaton
ETN
$132B
$696K 0.48%
1,860
+156
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$660K 0.46%
899
-7
MCD icon
61
McDonald's
MCD
$220B
$648K 0.45%
2,131
+66
XOM icon
62
Exxon Mobil
XOM
$494B
$645K 0.45%
5,719
+238
BX icon
63
Blackstone
BX
$117B
$644K 0.44%
3,770
+104
JNJ icon
64
Johnson & Johnson
JNJ
$488B
$644K 0.44%
3,473
+132
BK icon
65
Bank of New York Mellon
BK
$79.5B
$636K 0.44%
5,838
+180
ABBV icon
66
AbbVie
ABBV
$404B
$604K 0.42%
2,610
+100
GS icon
67
Goldman Sachs
GS
$251B
$599K 0.41%
753
+25
VSDM
68
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$595K 0.41%
7,758
+385
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.84T
$588K 0.41%
2,412
+198
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$563K 0.39%
5,590
-204
V icon
71
Visa
V
$631B
$559K 0.39%
1,636
+6
QCOM icon
72
Qualcomm
QCOM
$186B
$483K 0.33%
2,902
+52
MRK icon
73
Merck
MRK
$250B
$478K 0.33%
5,701
+168
O icon
74
Realty Income
O
$53.5B
$466K 0.32%
7,672
+611
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$461K 0.32%
8,635
-2,689
1 2
3
4 5