MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.15M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $644K | 0.52% |
+2,221
| New | +$644K |
|
52
Caterpillar
CAT
$195B
| $639K | 0.51% |
+1,761
| New | +$639K |
|
53
Merck
MRK
$212B
| $625K | 0.5% |
+6,278
| New | +$625K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $621K | 0.5% |
+3,282
| New | +$621K |
|
55
Eaton
ETN
$133B
| $617K | 0.5% |
+1,860
| New | +$617K |
|
56
Johnson & Johnson
JNJ
$429B
| $607K | 0.49% |
+4,194
| New | +$607K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $599K | 0.48% |
+14,320
| New | +$599K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $588K | 0.47% |
+5,861
| New | +$588K |
|
59
Blackrock
BLK
$172B
| $577K | 0.46% |
+562
| New | +$577K |
|
60
Visa
V
$678B
| $570K | 0.46% |
+1,805
| New | +$570K |
|
61
Exxon Mobil
XOM
$491B
| $569K | 0.46% |
+5,294
| New | +$569K |
|
62
IBM
IBM
$224B
| $529K | 0.42% |
+2,408
| New | +$529K |
|
63
UnitedHealth
UNH
$281B
| $512K | 0.41% |
+1,011
| New | +$512K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $480K | 0.39% |
+820
| New | +$480K |
|
65
Chubb
CB
$110B
| $461K | 0.37% |
+1,669
| New | +$461K |
|
66
Citigroup
C
$173B
| $459K | 0.37% |
+6,525
| New | +$459K |
|
67
Qualcomm
QCOM
$169B
| $457K | 0.37% |
+2,973
| New | +$457K |
|
68
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$741M
| $454K | 0.36% |
+16,895
| New | +$454K |
|
69
Snap-on
SNA
$16.8B
| $438K | 0.35% |
+1,292
| New | +$438K |
|
70
AbbVie
ABBV
$374B
| $420K | 0.34% |
+2,364
| New | +$420K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $420K | 0.34% |
+6,906
| New | +$420K |
|
72
Bank of New York Mellon
BK
$73.3B
| $418K | 0.34% |
+5,445
| New | +$418K |
|
73
Goldman Sachs
GS
$221B
| $415K | 0.33% |
+725
| New | +$415K |
|
74
Northrop Grumman
NOC
$84.4B
| $383K | 0.31% |
+816
| New | +$383K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.55T
| $382K | 0.31% |
+2,008
| New | +$382K |
|