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
$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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$669K 0.5%
906
+45
BLK icon
52
Blackrock
BLK
$164B
$632K 0.47%
602
+4
ETN icon
53
Eaton
ETN
$138B
$608K 0.46%
1,704
+28
MCD icon
54
McDonald's
MCD
$219B
$603K 0.45%
2,065
+12
C icon
55
Citigroup
C
$180B
$595K 0.45%
6,986
+244
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.34T
$591K 0.44%
3,356
+71
CAT icon
57
Caterpillar
CAT
$259B
$591K 0.44%
1,523
+1
XOM icon
58
Exxon Mobil
XOM
$503B
$591K 0.44%
5,481
+67
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$582K 0.44%
5,794
+14
V icon
60
Visa
V
$637B
$579K 0.43%
1,630
-50
FFSM icon
61
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
$572K 0.43%
21,040
+3,812
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$558K 0.42%
7,373
+1,846
BX icon
63
Blackstone
BX
$108B
$548K 0.41%
3,666
+38
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$546K 0.41%
11,324
-50
BK icon
65
Bank of New York Mellon
BK
$77.4B
$516K 0.39%
5,658
+36
GS icon
66
Goldman Sachs
GS
$242B
$515K 0.39%
728
+6
JNJ icon
67
Johnson & Johnson
JNJ
$472B
$510K 0.38%
3,341
-11
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$468K 0.35%
4,234
+45
ABBV icon
69
AbbVie
ABBV
$411B
$466K 0.35%
2,510
+41
QCOM icon
70
Qualcomm
QCOM
$186B
$454K 0.34%
2,850
+22
CB icon
71
Chubb
CB
$116B
$439K 0.33%
1,516
-6
MRK icon
72
Merck
MRK
$231B
$438K 0.33%
5,533
-212
INTU icon
73
Intuit
INTU
$185B
$416K 0.31%
529
+3
CAH icon
74
Cardinal Health
CAH
$48.8B
$409K 0.31%
2,436
+11
NOC icon
75
Northrop Grumman
NOC
$79.6B
$408K 0.31%
816
+7
1 2
3
4 5