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MWS
MFA Wealth Services Portfolio holdings
AUM
$167M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.52M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7.46M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $644K | 0.52% |
+2,221
| New | +$662K |
|
52
Caterpillar
CAT
$412B
| $639K | 0.51% |
+1,761
| New | +$683K |
|
53
Merck
MRK
$322B
| $625K | 0.5% |
+6,278
| New | +$647K |
|
54
Alphabet (Google) Class A
GOOGL
$3.88T
| $621K | 0.5% |
+3,282
| New | +$574K |
|
55
Eaton
ETN
$161B
| $617K | 0.5% |
+1,860
| New | +$653K |
|
56
Johnson & Johnson
JNJ
$624B
| $607K | 0.49% |
+4,194
| New | +$650K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $599K | 0.48% |
+14,320
| New | +$634K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $588K | 0.47% |
+5,861
| New | +$589K |
|
59
Blackrock
BLK
$161B
| $577K | 0.46% |
+562
| New | +$570K |
|
60
Visa
V
$669B
| $570K | 0.46% |
+1,805
| New | +$543K |
|
61
ExxonMobil
XOM
$650B
| $569K | 0.46% |
+5,294
| New | +$619K |
|
62
IBM
IBM
$194B
| $529K | 0.42% |
+2,408
| New | +$536K |
|
63
UnitedHealth
UNH
$385B
| $512K | 0.41% |
+1,011
| New | +$574K |
|
64
Meta Platforms (Facebook)
META
$1.54T
| $480K | 0.39% |
+820
| New | +$481K |
|
65
Chubb
CB
$137B
| $461K | 0.37% |
+1,669
| New | +$474K |
|
66
Citigroup
C
$221B
| $459K | 0.37% |
+6,525
| New | +$440K |
|
67
Qualcomm
QCOM
$180B
| $457K | 0.37% |
+2,973
| New | +$487K |
|
68
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $454K | 0.36% |
+16,895
| New | +$473K |
|
69
Snap-on
SNA
$20.5B
| $438K | 0.35% |
+1,292
| New | +$436K |
|
70
AbbVie
ABBV
$454B
| $420K | 0.34% |
+2,364
| New | +$435K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $420K | 0.34% |
+6,906
| New | +$439K |
|
|
BNY
72
Bank of New York Mellon
BNY
$109B
| $418K | 0.34% |
+5,445
| New | +$421K |
|
73
Goldman Sachs
GS
$317B
| $415K | 0.33% |
+725
| New | +$404K |
|
74
Northrop Grumman
NOC
$75.8B
| $383K | 0.31% |
+816
| New | +$410K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.88T
| $382K | 0.31% |
+2,008
| New | +$354K |
|
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MFA Wealth Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MFA Wealth Services, which disclosed 108 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.
- MFA Wealth Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.
- MFA Wealth Services's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
- MFA Wealth Services disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on MFA Wealth Services's 13F filing for Q4 2024, filed 21 Jan 2025.