MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.5%
906
+45
52
$632K 0.47%
602
+4
53
$608K 0.46%
1,704
+28
54
$603K 0.45%
2,065
+12
55
$595K 0.45%
6,986
+244
56
$591K 0.44%
3,356
+71
57
$591K 0.44%
1,523
+1
58
$591K 0.44%
5,481
+67
59
$582K 0.44%
5,794
+14
60
$579K 0.43%
1,630
-50
61
$572K 0.43%
21,040
+3,812
62
$558K 0.42%
7,373
+1,846
63
$548K 0.41%
3,666
+38
64
$546K 0.41%
11,324
-50
65
$516K 0.39%
5,658
+36
66
$515K 0.39%
728
+6
67
$510K 0.38%
3,341
-11
68
$468K 0.35%
4,234
+45
69
$466K 0.35%
2,510
+41
70
$454K 0.34%
2,850
+22
71
$439K 0.33%
1,516
-6
72
$438K 0.33%
5,533
-212
73
$416K 0.31%
529
+3
74
$409K 0.31%
2,436
+11
75
$408K 0.31%
816
+7
1 2
3
4 5