MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$264B
$613K 0.5%
2,465
+57
V icon
52
Visa
V
$668B
$589K 0.48%
1,680
-125
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$582K 0.48%
5,780
-81
BLK icon
54
Blackrock
BLK
$180B
$566K 0.47%
598
+36
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$556K 0.46%
3,352
-842
ABBV icon
56
AbbVie
ABBV
$410B
$517K 0.43%
2,469
+105
MRK icon
57
Merck
MRK
$216B
$516K 0.42%
5,745
-533
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.1T
$508K 0.42%
3,285
+3
BX icon
59
Blackstone
BX
$125B
$507K 0.42%
3,628
-1,093
CAT icon
60
Caterpillar
CAT
$249B
$502K 0.41%
1,522
-239
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$497K 0.41%
11,374
-2,946
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$496K 0.41%
861
+41
UNH icon
63
UnitedHealth
UNH
$330B
$488K 0.4%
931
-80
C icon
64
Citigroup
C
$178B
$479K 0.39%
6,742
+217
BK icon
65
Bank of New York Mellon
BK
$76.5B
$472K 0.39%
5,622
+177
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$463K 0.38%
4,189
-13,534
CB icon
67
Chubb
CB
$107B
$460K 0.38%
1,522
-147
ETN icon
68
Eaton
ETN
$147B
$455K 0.37%
1,676
-184
FFSM icon
69
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$758M
$435K 0.36%
17,228
+333
QCOM icon
70
Qualcomm
QCOM
$180B
$434K 0.36%
2,828
-145
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$416K 0.34%
5,527
+2,011
NOC icon
72
Northrop Grumman
NOC
$86.2B
$414K 0.34%
809
-7
O icon
73
Realty Income
O
$55.4B
$405K 0.33%
6,977
+394
SNA icon
74
Snap-on
SNA
$17.7B
$402K 0.33%
1,194
-98
GS icon
75
Goldman Sachs
GS
$236B
$395K 0.32%
722
-3
1 2
3
4 5