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
$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
51
$613K 0.5%
2,465
+57
52
$589K 0.48%
1,680
-125
53
$582K 0.48%
5,780
-81
54
$566K 0.47%
598
+36
55
$556K 0.46%
3,352
-842
56
$517K 0.43%
2,469
+105
57
$516K 0.42%
5,745
-533
58
$508K 0.42%
3,285
+3
59
$507K 0.42%
3,628
-1,093
60
$502K 0.41%
1,522
-239
61
$497K 0.41%
11,374
-2,946
62
$496K 0.41%
861
+41
63
$488K 0.4%
931
-80
64
$479K 0.39%
6,742
+217
65
$472K 0.39%
5,622
+177
66
$463K 0.38%
4,189
-13,534
67
$460K 0.38%
1,522
-147
68
$455K 0.37%
1,676
-184
69
$435K 0.36%
17,228
+333
70
$434K 0.36%
2,828
-145
71
$416K 0.34%
5,527
+2,011
72
$414K 0.34%
809
-7
73
$405K 0.33%
6,977
+394
74
$402K 0.33%
1,194
-98
75
$395K 0.32%
722
-3
1 2
3
4 5